Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 482 securities.
Note: The data shown here is as of date Okt. 16, 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 | 190.379.652,03 | 1632.0 | 47,89 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 83.573.118,11 | 717.0 | 80,65 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.202.506,84 | 542.0 | 5,61 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 57.669.630,12 | 495.0 | 20,79 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 51.105.902,84 | 438.0 | 66,84 |
| 000660 | SK HYNIX INC | IT | 26.226.895,21 | 225.0 | 297,25 |
| 1810 | XIAOMI CORP | IT | 17.630.084,05 | 151.0 | 6,36 |
| 1299 | AIA GROUP LTD | Financials | 15.778.488,05 | 135.0 | 9,13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.936.301,31 | 128.0 | 0,96 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.621.433,48 | 125.0 | 127,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 13.994.158,22 | 120.0 | 40,68 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.624.760,92 | 117.0 | 6,75 |
| 2454 | MEDIATEK INC | IT | 10.603.691,98 | 91.0 | 42,99 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.470.936,68 | 90.0 | 33,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.447.404,51 | 90.0 | 55,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.345.347,05 | 89.0 | 12,85 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.100.826,78 | 87.0 | 163,42 |
| 9999 | NETEASE INC | Kommunikation | 8.406.038,91 | 72.0 | 29,81 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.339.072,00 | 72.0 | 13,97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.753.046,31 | 66.0 | 0,74 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.637.078,36 | 65.0 | 7,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.120.594,22 | 61.0 | 12,97 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.040.271,01 | 60.0 | 70,29 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.863.052,73 | 59.0 | 51,99 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.536.602,85 | 56.0 | 16,59 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.250.078,78 | 54.0 | 0,55 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.547.588,64 | 48.0 | 15,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.474.230,87 | 47.0 | 26,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.758.730,78 | 41.0 | 81,40 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.261.506,80 | 37.0 | 9,84 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.195.188,52 | 36.0 | 58,32 |
| 035420 | NAVER CORP | Kommunikation | 4.194.998,42 | 36.0 | 181,87 |
| 2382 | QUANTA COMPUTER INC | IT | 4.105.556,55 | 35.0 | 9,35 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.989.712,97 | 34.0 | 2,93 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.972.595,33 | 34.0 | 6,29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 3.971.439,60 | 34.0 | 4,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.934.251,34 | 34.0 | 3,25 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.892.503,77 | 33.0 | 0,44 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.791.973,72 | 33.0 | 1,39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.578.028,88 | 31.0 | 2,99 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.549.267,95 | 30.0 | 671,19 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.483.842,47 | 30.0 | 50,02 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.399.791,40 | 29.0 | 157,24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.349.596,97 | 29.0 | 2,17 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.332.848,31 | 29.0 | 24,13 |
| 857 | PETROCHINA LTD H | Energie | 3.188.051,06 | 27.0 | 0,93 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.127.213,99 | 27.0 | 120,45 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.126.008,63 | 27.0 | 5,82 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.075.957,43 | 26.0 | 35,11 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.066.696,68 | 26.0 | 0,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.967.040,74 | 25.0 | 4,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.922.719,25 | 25.0 | 12,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.897.869,67 | 25.0 | 6,62 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.896.395,76 | 25.0 | 5,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.838.666,84 | 24.0 | 11,85 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.806.696,04 | 24.0 | 5,12 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.797.162,98 | 24.0 | 73,03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.764.727,06 | 24.0 | 60,79 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.734.048,12 | 23.0 | 33,34 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.681.104,81 | 23.0 | 2,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.660.249,62 | 23.0 | 1,45 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.657.253,73 | 23.0 | 1,37 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.614.877,13 | 22.0 | 43,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.607.178,37 | 22.0 | 4,62 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.601.285,96 | 22.0 | 4,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.587.350,08 | 22.0 | 11,01 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.551.897,75 | 22.0 | 22,36 |
| 402340 | SK SQUARE LTD | Industrie | 2.549.696,06 | 22.0 | 171,32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.532.179,28 | 22.0 | 1,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.408.963,63 | 21.0 | 2,47 |
| 11 | HANG SENG BANK LTD | Financials | 2.352.731,60 | 20.0 | 19,52 |
| PBBANK | PUBLIC BANK | Financials | 2.342.204,63 | 20.0 | 0,99 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.337.497,56 | 20.0 | 0,21 |
| 005490 | POSCO | Materialien | 2.335.218,63 | 20.0 | 195,94 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.325.693,79 | 20.0 | 11,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.302.187,36 | 20.0 | 5,92 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.295.044,86 | 20.0 | 11,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.285.276,05 | 20.0 | 8,50 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.274.735,52 | 20.0 | 6,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.267.717,31 | 19.0 | 792,91 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.253.896,85 | 19.0 | 1,73 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.232.936,72 | 19.0 | 124,05 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.218.511,72 | 19.0 | 11,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.216.022,89 | 19.0 | 5,25 |
| 3231 | WISTRON CORP | IT | 2.205.870,82 | 19.0 | 4,51 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.196.865,40 | 19.0 | 0,65 |
| MAYBANK | MALAYAN BANKING | Financials | 2.109.235,31 | 18.0 | 2,34 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.098.805,83 | 18.0 | 22,93 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.079.921,37 | 18.0 | 6,96 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.073.744,77 | 18.0 | 39,88 |
| 035720 | KAKAO CORP | Kommunikation | 2.064.325,89 | 18.0 | 41,65 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.055.164,10 | 18.0 | 300,77 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.052.214,80 | 18.0 | 271,92 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.052.030,11 | 18.0 | 211,42 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.048.099,10 | 18.0 | 6,17 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.034.410,95 | 17.0 | 313,08 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.978.958,14 | 17.0 | 2,53 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.954.706,44 | 17.0 | 144,93 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.951.368,97 | 17.0 | 1,13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.924.533,21 | 17.0 | 0,52 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.908.911,35 | 16.0 | 17,98 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.907.763,81 | 16.0 | 3,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.862.831,14 | 16.0 | 13,45 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.842.166,95 | 16.0 | 150,21 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.801.158,95 | 15.0 | 5,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.785.173,76 | 15.0 | 0,96 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.778.886,78 | 15.0 | 4,12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.766.638,76 | 15.0 | 469,98 |
| 2383 | ELITE MATERIAL LTD | IT | 1.751.438,28 | 15.0 | 37,26 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.749.228,97 | 15.0 | 15,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.743.719,09 | 15.0 | 4,75 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.733.700,65 | 15.0 | 1,81 |
| BN4 | KEPPEL LTD | Industrie | 1.719.207,19 | 15.0 | 7,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.701.204,84 | 15.0 | 0,92 |
| 992 | LENOVO GROUP LTD | IT | 1.679.909,96 | 14.0 | 1,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.668.582,89 | 14.0 | 6,45 |
| 051910 | LG CHEM LTD | Materialien | 1.667.382,42 | 14.0 | 206,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.627.138,49 | 14.0 | 0,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.624.080,00 | 14.0 | 60,60 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.616.257,76 | 14.0 | 15,69 |
| 006400 | SAMSUNG SDI LTD | IT | 1.598.895,42 | 14.0 | 155,84 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.589.183,60 | 14.0 | 9,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.588.593,72 | 14.0 | 157,38 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.571.832,23 | 13.0 | 0,86 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.552.673,72 | 13.0 | 8,42 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.549.786,83 | 13.0 | 0,96 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.529.814,96 | 13.0 | 314,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.525.100,72 | 13.0 | 4,80 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.521.611,06 | 13.0 | 1,17 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.516.755,45 | 13.0 | 9,16 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.503.915,29 | 13.0 | 96,04 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.499.039,08 | 13.0 | 114,12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.485.758,38 | 13.0 | 3,33 |
| 2327 | YAGEO CORP | IT | 1.476.699,79 | 13.0 | 5,72 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.459.490,49 | 13.0 | 0,19 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.453.143,28 | 12.0 | 73,94 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.452.372,79 | 12.0 | 0,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.433.030,00 | 12.0 | 6,47 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.427.946,40 | 12.0 | 0,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.427.076,94 | 12.0 | 0,78 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.390.345,80 | 12.0 | 0,97 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.370.806,75 | 12.0 | 17,32 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.368.502,50 | 12.0 | 0,52 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.333.842,78 | 11.0 | 3,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.317.924,74 | 11.0 | 0,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.305.130,57 | 11.0 | 2,18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.293.776,00 | 11.0 | 22,00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.291.622,05 | 11.0 | 356,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.290.230,46 | 11.0 | 3,27 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.281.937,72 | 11.0 | 1,45 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.276.548,57 | 11.0 | 18,71 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.276.280,27 | 11.0 | 0,92 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.267.522,06 | 11.0 | 13,29 |
| 3993 | CMOC GROUP LTD | Materialien | 1.259.612,21 | 11.0 | 2,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.254.581,91 | 11.0 | 140,71 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.248.430,96 | 11.0 | 100,68 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.214.929,87 | 10.0 | 3,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.210.667,49 | 10.0 | 5,04 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.209.876,59 | 10.0 | 0,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.209.403,52 | 10.0 | 10,23 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.195.890,54 | 10.0 | 10,40 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.177.095,91 | 10.0 | 0,84 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.158.365,22 | 10.0 | 1,83 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.153.242,68 | 10.0 | 128,14 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.149.836,99 | 10.0 | 79,78 |
| 2002 | CHINA STEEL CORP | Materialien | 1.145.681,25 | 10.0 | 0,61 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.134.197,24 | 10.0 | 4,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.133.397,65 | 10.0 | 100,00 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.133.117,21 | 10.0 | 27,68 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.132.687,90 | 10.0 | 0,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.122.030,00 | 10.0 | 6,30 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.120.444,84 | 10.0 | 1,32 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.093.750,00 | 9.0 | 78,13 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.091.152,25 | 9.0 | 0,61 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.089.947,34 | 9.0 | 36,99 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.088.222,16 | 9.0 | 6,70 |
| 3008 | LARGAN PRECISION LTD | IT | 1.078.360,36 | 9.0 | 72,57 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.073.089,17 | 9.0 | 8,68 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.072.486,27 | 9.0 | 5,18 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.071.806,81 | 9.0 | 5,40 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.067.948,17 | 9.0 | 1,48 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.053.832,60 | 9.0 | 7,93 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.046.054,92 | 9.0 | 6,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.039.231,87 | 9.0 | 2,47 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.035.548,28 | 9.0 | 3,86 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.030.756,11 | 9.0 | 0,44 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.028.064,87 | 9.0 | 1.153,83 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.023.272,17 | 9.0 | 59,31 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.020.431,53 | 9.0 | 6,78 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.019.132,45 | 9.0 | 3,54 |
| 8069 | E INK HOLDINGS INC | IT | 1.014.219,40 | 9.0 | 7,14 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.011.424,65 | 9.0 | 3,56 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.008.476,16 | 9.0 | 2,01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.006.180,26 | 9.0 | 0,68 |
| 9626 | BILIBILI INC | Kommunikation | 1.004.117,38 | 9.0 | 26,96 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 980.248,76 | 8.0 | 3,51 |
| 267 | CITIC LTD | Industrie | 970.109,65 | 8.0 | 1,48 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 965.573,21 | 8.0 | 1,36 |
| 034730 | SK INC | Industrie | 964.372,96 | 8.0 | 162,87 |
| GAMUDA | GAMUDA | Industrie | 963.750,00 | 8.0 | 1,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 960.050,16 | 8.0 | 1,87 |
| 259960 | KRAFTON INC | Kommunikation | 957.336,34 | 8.0 | 205,79 |
| BDO | BDO UNIBANK INC | Financials | 953.933,59 | 8.0 | 2,39 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 949.261,56 | 8.0 | 18,68 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 943.710,73 | 8.0 | 1,51 |
| BRPT | BARITO PACIFIC | Materialien | 943.617,48 | 8.0 | 0,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 942.532,17 | 8.0 | 2,39 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 939.069,04 | 8.0 | 24,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 928.210,53 | 8.0 | 1,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 925.171,87 | 8.0 | 3,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 906.123,85 | 8.0 | 12,86 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 904.032,22 | 8.0 | 3,40 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 896.497,40 | 8.0 | 1,48 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 878.587,87 | 8.0 | 18,57 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 868.200,84 | 7.0 | 5,23 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 867.087,88 | 7.0 | 1,25 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 862.047,01 | 7.0 | 9,17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 858.265,54 | 7.0 | 4,52 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 852.222,80 | 7.0 | 3,00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 850.016,08 | 7.0 | 1,35 |
| 83 | SINO LAND LTD | Immobilien | 849.493,81 | 7.0 | 1,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 840.716,15 | 7.0 | 2,85 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 836.739,72 | 7.0 | 70,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 835.487,62 | 7.0 | 3,51 |
| 2395 | ADVANTECH LTD | IT | 824.749,46 | 7.0 | 10,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 824.268,69 | 7.0 | 2,05 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 817.770,35 | 7.0 | 2,16 |
| 096770 | SK INNOVATION LTD | Energie | 816.075,56 | 7.0 | 75,77 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 814.323,65 | 7.0 | 0,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 808.648,51 | 7.0 | 3,64 |
| 018260 | SAMSUNG SDS LTD | IT | 804.620,75 | 7.0 | 116,16 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 803.307,07 | 7.0 | 16,83 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 794.726,52 | 7.0 | 69,71 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 787.994,05 | 7.0 | 1,21 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 778.021,20 | 7.0 | 6,21 |
| 4938 | PEGATRON CORP | IT | 772.247,68 | 7.0 | 2,34 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 759.393,45 | 7.0 | 10,95 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 753.577,93 | 6.0 | 2,77 |
| 267250 | HD HYUNDAI LTD | Energie | 753.508,57 | 6.0 | 110,39 |
| 352820 | HYBE LTD | Kommunikation | 751.060,61 | 6.0 | 195,59 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 749.488,54 | 6.0 | 1,41 |
| 358 | JIANGXI COPPER LTD H | Materialien | 749.567,00 | 6.0 | 4,39 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 747.883,35 | 6.0 | 82,46 |
| 9660 | HORIZON ROBOTICS | IT | 742.023,60 | 6.0 | 1,14 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 740.780,17 | 6.0 | 13,45 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 735.658,63 | 6.0 | 2,36 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 734.933,28 | 6.0 | 2,02 |
| 2324 | COMPAL ELECTRONICS INC | IT | 721.052,43 | 6.0 | 1,03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 713.803,02 | 6.0 | 0,79 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 711.362,45 | 6.0 | 9,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 710.366,89 | 6.0 | 6,73 |
| 003670 | POSCO FUTURE M LTD | Industrie | 710.109,97 | 6.0 | 122,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 708.838,93 | 6.0 | 4,88 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 705.529,67 | 6.0 | 104,34 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 704.130,58 | 6.0 | 99,91 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 703.402,06 | 6.0 | 3,32 |
| 247540 | ECOPRO BM LTD | Industrie | 702.303,87 | 6.0 | 88,09 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 700.626,52 | 6.0 | 4,31 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 698.414,74 | 6.0 | 6,98 |
| 079550 | LIG NEX1 LTD | Industrie | 695.780,77 | 6.0 | 321,53 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 695.460,95 | 6.0 | 1,60 |
| 3888 | KINGSOFT LTD | Kommunikation | 694.255,12 | 6.0 | 4,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 686.839,16 | 6.0 | 2,24 |
| 003550 | LG CORP | Industrie | 682.762,30 | 6.0 | 51,08 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 678.474,95 | 6.0 | 1,91 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 677.761,51 | 6.0 | 7,85 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 677.310,94 | 6.0 | 114,47 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 676.516,74 | 6.0 | 65,05 |
| 3443 | GLOBAL UNICHIP CORP | IT | 675.013,08 | 6.0 | 48,22 |
| 005830 | DB INSURANCE LTD | Financials | 670.091,39 | 6.0 | 94,00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 669.095,98 | 6.0 | 1,10 |
| 763 | ZTE CORP H | IT | 667.589,00 | 6.0 | 5,23 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 664.165,48 | 6.0 | 120,17 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 664.080,52 | 6.0 | 3,33 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 662.059,04 | 6.0 | 0,67 |
| 6488 | GLOBALWAFERS LTD | IT | 655.073,22 | 6.0 | 16,38 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 653.426,07 | 6.0 | 1,99 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 647.840,43 | 6.0 | 999,75 |
| 010130 | KOREA ZINC INC | Materialien | 646.510,71 | 6.0 | 975,13 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 645.835,77 | 6.0 | 29,48 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 644.049,49 | 6.0 | 1,84 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 639.013,79 | 5.0 | 0,39 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 637.652,66 | 5.0 | 5,12 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 633.990,80 | 5.0 | 5,03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 634.014,75 | 5.0 | 0,51 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 626.641,89 | 5.0 | 1,97 |
| 2356 | INVENTEC CORP | IT | 625.916,47 | 5.0 | 1,42 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 624.845,81 | 5.0 | 10,57 |
| 011200 | HMM LTD | Industrie | 624.752,95 | 5.0 | 14,32 |
| 1208 | MMG LTD | Materialien | 624.081,80 | 5.0 | 0,89 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 620.976,88 | 5.0 | 7,70 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 618.576,80 | 5.0 | 0,17 |
| 2338 | WEICHAI POWER LTD H | Industrie | 617.982,83 | 5.0 | 1,98 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 616.909,87 | 5.0 | 4,98 |
| 3481 | INNOLUX CORP | IT | 616.109,79 | 5.0 | 0,48 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 608.867,94 | 5.0 | 0,43 |
| 1357 | MEITU INC | Kommunikation | 608.879,39 | 5.0 | 1,12 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 602.793,66 | 5.0 | 2,00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 589.586,38 | 5.0 | 15,09 |
| 135 | KUNLUN ENERGY LTD | Versorger | 587.842,70 | 5.0 | 0,92 |
| PETGAS | PETRONAS GAS | Versorger | 586.408,32 | 5.0 | 4,38 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 584.235,38 | 5.0 | 5,19 |
| 1766 | CRRC CORP LTD H | Industrie | 581.523,52 | 5.0 | 0,82 |
| 086520 | ECOPRO LTD | Industrie | 580.350,51 | 5.0 | 35,60 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 575.224,96 | 5.0 | 65,85 |
| SWB | SUNWAY BHD | Industrie | 574.983,46 | 5.0 | 1,35 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 573.104,47 | 5.0 | 2,60 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 571.723,45 | 5.0 | 13,45 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 569.306,49 | 5.0 | 3,20 |
| 3702 | WPG HOLDINGS LTD | IT | 567.840,77 | 5.0 | 2,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 566.736,17 | 5.0 | 0,07 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 565.933,22 | 5.0 | 0,34 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 564.615,65 | 5.0 | 5,79 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 563.353,93 | 5.0 | 2,78 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 559.252,18 | 5.0 | 0,53 |
| 2618 | EVA AIRWAYS CORP | Industrie | 557.513,40 | 5.0 | 1,23 |
| 3533 | LOTES LTD | IT | 555.047,07 | 5.0 | 46,25 |
| BBNI | BANK NEGARA INDONESIA | Financials | 552.126,91 | 5.0 | 0,23 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 549.188,23 | 5.0 | 3,98 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 545.930,67 | 5.0 | 0,56 |
| 1816 | CGN POWER LTD H | Versorger | 540.976,88 | 5.0 | 0,41 |
| 010120 | LS ELECTRIC LTD | Industrie | 533.902,28 | 5.0 | 214,94 |
| HLBANK | HONG LEONG BANK | Financials | 533.952,70 | 5.0 | 4,88 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 530.142,88 | 5.0 | 1,69 |
| 034220 | LG DISPLAY LTD | IT | 527.271,46 | 5.0 | 10,19 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 525.375,25 | 5.0 | 0,93 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 524.510,68 | 4.0 | 5,47 |
| 028300 | HLB INC | Gesundheitsversorgung | 523.510,82 | 4.0 | 27,12 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 522.005,36 | 4.0 | 4,77 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 516.197,95 | 4.0 | 1,31 |
| AMBANK | AMMB HOLDINGS | Financials | 511.689,98 | 4.0 | 1,36 |
| CUAN | PETRINDO JAYA KREASI | Energie | 508.695,68 | 4.0 | 0,15 |
| 2618 | JD LOGISTICS INC | Industrie | 508.192,03 | 4.0 | 1,60 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 503.564,04 | 4.0 | 2,20 |
| CDB | CELCOMDIGI | Kommunikation | 499.913,04 | 4.0 | 0,87 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 499.281,91 | 4.0 | 2,38 |
| 000150 | DOOSAN CORP | Industrie | 495.602,07 | 4.0 | 421,43 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 495.619,77 | 4.0 | 1,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 492.851,86 | 4.0 | 8,28 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 492.090,76 | 4.0 | 37,57 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 490.582,98 | 4.0 | 0,36 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 484.074,36 | 4.0 | 5,24 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 483.472,78 | 4.0 | 0,74 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 482.857,97 | 4.0 | 2,79 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 478.132,59 | 4.0 | 0,00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 473.141,90 | 4.0 | 1,71 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 470.344,38 | 4.0 | 0,65 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 470.121,87 | 4.0 | 60,27 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 469.844,05 | 4.0 | 32,18 |
| 2353 | ACER | IT | 468.455,33 | 4.0 | 0,99 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 466.170,11 | 4.0 | 0,79 |
| 2409 | AUO CORP | IT | 462.415,16 | 4.0 | 0,43 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 461.430,62 | 4.0 | 0,95 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 457.885,24 | 4.0 | 0,77 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 456.909,35 | 4.0 | 5,75 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 455.520,56 | 4.0 | 15,51 |
| SM | SM INVESTMENTS CORP | Industrie | 453.709,96 | 4.0 | 12,66 |
| 1102 | ASIA CEMENT CORP | Materialien | 453.400,72 | 4.0 | 1,20 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 453.016,50 | 4.0 | 1,06 |
| RHBBANK | RHB BANK | Financials | 452.333,31 | 4.0 | 1,59 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 449.824,76 | 4.0 | 26,18 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 448.940,90 | 4.0 | 3,56 |
| MER | MANILA ELECTRIC | Versorger | 445.362,04 | 4.0 | 9,61 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 438.079,40 | 4.0 | 0,96 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 437.845,08 | 4.0 | 1,03 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 434.174,73 | 4.0 | 8,95 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 433.017,67 | 4.0 | 0,68 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 432.837,07 | 4.0 | 0,92 |
| ALI | AYALA LAND INC | Immobilien | 431.109,82 | 4.0 | 0,40 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 430.406,00 | 4.0 | 14,37 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 429.108,59 | 4.0 | 18,67 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 428.587,41 | 4.0 | 1,37 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 428.438,56 | 4.0 | 1,25 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 428.129,52 | 4.0 | 97,30 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 427.954,60 | 4.0 | 2,10 |
| 323410 | KAKAOBANK CORP | Financials | 426.789,71 | 4.0 | 15,87 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 424.755,14 | 4.0 | 1,37 |
| 3360 | FAR EAST HORIZON LTD | Financials | 416.682,21 | 4.0 | 0,92 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 414.271,85 | 4.0 | 82,25 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 401.965,46 | 3.0 | 4,33 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 401.404,03 | 3.0 | 6,35 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 399.975,25 | 3.0 | 0,13 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 397.247,50 | 3.0 | 0,56 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 396.305,13 | 3.0 | 1,94 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 396.113,73 | 3.0 | 0,93 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 393.283,39 | 3.0 | 1,33 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 393.080,91 | 3.0 | 0,89 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 391.883,21 | 3.0 | 5,75 |
| MISC | MISC | Industrie | 389.436,96 | 3.0 | 1,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 388.812,86 | 3.0 | 23,63 |
| UNTR | UNITED TRACTORS | Energie | 385.134,66 | 3.0 | 1,57 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 383.641,92 | 3.0 | 0,54 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 383.648,39 | 3.0 | 4,84 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 378.734,24 | 3.0 | 2,63 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 375.177,04 | 3.0 | 1,21 |
| 6415 | SILERGY CORP | IT | 373.202,14 | 3.0 | 7,62 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 372.113,24 | 3.0 | 1,93 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 365.379,39 | 3.0 | 40,81 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 365.114,84 | 3.0 | 0,69 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 363.409,15 | 3.0 | 119,46 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 358.519,57 | 3.0 | 1,63 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 355.231,92 | 3.0 | 1,14 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 355.172,76 | 3.0 | 33,72 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 353.412,95 | 3.0 | 71,41 |
| 010950 | S-OIL CORP | Energie | 352.718,89 | 3.0 | 46,08 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 350.426,00 | 3.0 | 28,28 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 349.764,64 | 3.0 | 34,98 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 348.615,71 | 3.0 | 15,85 |
| MAXIS | MAXIS | Kommunikation | 342.466,92 | 3.0 | 0,90 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 341.676,55 | 3.0 | 0,28 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 341.600,69 | 3.0 | 3,52 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 339.781,99 | 3.0 | 3,22 |
| TM | TELEKOM MALAYSIA | Kommunikation | 338.726,37 | 3.0 | 1,68 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 336.026,24 | 3.0 | 0,47 |
| AC | AYALA CORP | Industrie | 332.251,21 | 3.0 | 8,28 |
| 032640 | LG UPLUS CORP | Kommunikation | 331.950,15 | 3.0 | 10,67 |
| 017670 | SK TELECOM LTD | Kommunikation | 330.419,74 | 3.0 | 38,06 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 325.657,03 | 3.0 | 13,03 |
| YTL | YTL CORPORATION | Versorger | 320.658,88 | 3.0 | 0,61 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 320.465,93 | 3.0 | 13,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 318.275,03 | 3.0 | 133,65 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 313.881,48 | 3.0 | 4,33 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 311.073,54 | 3.0 | 3,77 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 307.873,57 | 3.0 | 2,82 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 307.174,38 | 3.0 | 0,73 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 304.746,90 | 3.0 | 198,40 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 303.778,10 | 3.0 | 35,53 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 303.554,46 | 3.0 | 0,51 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 303.057,98 | 3.0 | 1,30 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 301.783,88 | 3.0 | 0,42 |
| 2610 | CHINA AIRLINES LTD | Industrie | 301.055,83 | 3.0 | 0,68 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 299.893,89 | 3.0 | 2,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 299.190,96 | 3.0 | 2,63 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 297.316,83 | 3.0 | 4,69 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 291.871,04 | 3.0 | 1,01 |
| AXIATA | AXIATA GROUP | Kommunikation | 291.491,10 | 2.0 | 0,62 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 291.327,70 | 2.0 | 0,13 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 288.032,41 | 2.0 | 0,82 |
| 2588 | BOC AVIATION LTD | Industrie | 284.470,88 | 2.0 | 8,95 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 279.076,09 | 2.0 | 24,27 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 274.478,28 | 2.0 | 14,15 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 267.447,15 | 2.0 | 71,13 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 265.423,33 | 2.0 | 0,43 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 264.592,30 | 2.0 | 1,98 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 263.689,59 | 2.0 | 68,53 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 262.666,97 | 2.0 | 0,88 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 253.131,74 | 2.0 | 0,68 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 248.976,86 | 2.0 | 0,89 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 246.623,13 | 2.0 | 27,43 |
| PETDAG | PETRONAS DAGANGAN | Energie | 240.217,39 | 2.0 | 5,43 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 232.025,60 | 2.0 | 0,07 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 226.048,15 | 2.0 | 0,67 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 224.506,36 | 2.0 | 0,95 |
| TEL | PLDT INC | Kommunikation | 222.813,47 | 2.0 | 18,84 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 221.189,11 | 2.0 | 0,55 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 219.103,89 | 2.0 | 0,06 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 218.635,97 | 2.0 | 1,32 |
| 2202 | CHINA VANKE LTD H | Immobilien | 217.885,49 | 2.0 | 0,63 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 216.577,03 | 2.0 | 0,41 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 209.503,84 | 2.0 | 1,22 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 209.051,09 | 2.0 | 0,58 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 208.546,90 | 2.0 | 0,62 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 201.412,92 | 2.0 | 0,52 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 194.606,90 | 2.0 | 0,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 178.950,00 | 2.0 | 100,00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 170.166,24 | 1.0 | 0,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 112.428,62 | 1.0 | 77,12 |
| THB | THB CASH | Cash und/oder Derivate | 106.031,64 | 1.0 | 3,07 |
| PHP | PHP CASH | Cash und/oder Derivate | 55.089,31 | 0.0 | 1,72 |
| IDR | IDR CASH | Cash und/oder Derivate | 35.873,12 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.555,30 | 0.0 | 116,24 |
| MYR | MYR/USD | Cash und/oder Derivate | 127,02 | 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 | 2,39 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,03 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.371,60 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.039,22 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.593,88 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3.475,61 | 0.0 | 1,00 |
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