Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 503 securities.
Note: The data shown here is as of date Nov. 13, 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 | 186.854.926,78 | 1567.0 | 47,53 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 86.557.733,39 | 726.0 | 84,55 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.228.166,02 | 530.0 | 5,68 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 55.299.292,99 | 464.0 | 20,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 53.092.914,28 | 445.0 | 70,31 |
| 000660 | SK HYNIX INC | IT | 36.661.093,15 | 307.0 | 420,76 |
| 1299 | AIA GROUP LTD | Financials | 18.462.559,52 | 155.0 | 10,82 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.546.752,46 | 139.0 | 1,08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.130.610,90 | 135.0 | 8,09 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 15.391.565,60 | 129.0 | 136,04 |
| 1810 | XIAOMI CORP | IT | 15.381.779,10 | 129.0 | 5,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.552.143,66 | 122.0 | 42,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.750.024,53 | 90.0 | 56,29 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.414.644,93 | 87.0 | 13,10 |
| 2454 | MEDIATEK INC | IT | 9.735.627,61 | 82.0 | 40,12 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.708.886,27 | 81.0 | 31,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.748.490,31 | 73.0 | 0,85 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.747.073,65 | 73.0 | 143,35 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.315.287,89 | 70.0 | 7,76 |
| 9999 | NETEASE INC | Kommunikation | 7.943.884,58 | 67.0 | 28,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.794.635,17 | 65.0 | 14,38 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.625.904,10 | 64.0 | 12,93 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.297.487,07 | 61.0 | 73,74 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.984.701,31 | 59.0 | 53,60 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.842.114,23 | 57.0 | 0,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.321.820,55 | 53.0 | 12,87 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.242.173,68 | 52.0 | 16,05 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.777.239,17 | 48.0 | 16,25 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.301.286,42 | 44.0 | 91,86 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.283.632,44 | 44.0 | 26,23 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.469.512,49 | 37.0 | 0,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.328.812,73 | 36.0 | 3,63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.208.143,93 | 35.0 | 3,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.191.700,47 | 35.0 | 6,72 |
| 035420 | NAVER CORP | Kommunikation | 4.091.581,42 | 34.0 | 179,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.024.382,03 | 34.0 | 3,22 |
| 2382 | QUANTA COMPUTER INC | IT | 4.019.639,05 | 34.0 | 9,28 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.010.193,33 | 34.0 | 187,88 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.977.725,54 | 33.0 | 2,95 |
| 857 | PETROCHINA LTD H | Energie | 3.944.006,07 | 33.0 | 1,17 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.885.811,08 | 33.0 | 7,31 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.836.540,89 | 32.0 | 8,97 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 3.819.002,60 | 32.0 | 4,20 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.816.485,41 | 32.0 | 55,51 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.796.390,62 | 32.0 | 53,46 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.735.425,39 | 31.0 | 27,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.730.227,81 | 31.0 | 1,39 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.582.713,44 | 30.0 | 0,82 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.418.657,94 | 29.0 | 654,66 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.273.859,88 | 27.0 | 6,61 |
| 402340 | SK SQUARE LTD | Industrie | 3.273.163,87 | 27.0 | 219,93 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.197.132,91 | 27.0 | 124,73 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.189.605,65 | 27.0 | 2,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.146.862,47 | 26.0 | 13,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.078.170,61 | 26.0 | 7,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.058.171,85 | 26.0 | 80,88 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.045.396,51 | 26.0 | 5,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.004.362,82 | 25.0 | 5,08 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.951.822,70 | 25.0 | 65,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.815.673,64 | 24.0 | 0,07 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.780.099,25 | 23.0 | 46,49 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.729.065,86 | 23.0 | 2,47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.724.093,33 | 23.0 | 11,52 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.689.232,71 | 23.0 | 13,54 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.644.798,53 | 22.0 | 146,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.619.883,19 | 22.0 | 1,45 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.602.095,18 | 22.0 | 11,22 |
| 005490 | POSCO | Materialien | 2.555.558,51 | 21.0 | 217,20 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.550.974,65 | 21.0 | 0,23 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.539.919,12 | 21.0 | 4,25 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.533.954,15 | 21.0 | 31,67 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.521.709,71 | 21.0 | 48,49 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.476.019,22 | 21.0 | 1,30 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.446.269,08 | 21.0 | 28,31 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.416.087,36 | 20.0 | 324,26 |
| PBBANK | PUBLIC BANK | Financials | 2.405.042,79 | 20.0 | 1,03 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.392.565,47 | 20.0 | 373,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.391.382,46 | 20.0 | 4,29 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.381.382,98 | 20.0 | 832,65 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.356.966,36 | 20.0 | 8,86 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.354.380,75 | 20.0 | 1,83 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.337.743,41 | 20.0 | 20,85 |
| 11 | HANG SENG BANK LTD | Financials | 2.325.225,86 | 19.0 | 19,52 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.324.805,02 | 19.0 | 7,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.260.505,69 | 19.0 | 0,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.256.566,47 | 19.0 | 5,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.222.809,95 | 19.0 | 5,79 |
| 006400 | SAMSUNG SDI LTD | IT | 2.220.507,36 | 19.0 | 219,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.194.480,19 | 18.0 | 2,27 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.182.870,45 | 18.0 | 10,67 |
| 3231 | WISTRON CORP | IT | 2.163.302,13 | 18.0 | 4,48 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.146.022,91 | 18.0 | 578,29 |
| 051910 | LG CHEM LTD | Materialien | 2.135.751,84 | 18.0 | 268,34 |
| MAYBANK | MALAYAN BANKING | Financials | 2.134.888,04 | 18.0 | 2,40 |
| 035720 | KAKAO CORP | Kommunikation | 2.128.798,55 | 18.0 | 43,51 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.094.811,29 | 18.0 | 0,58 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.074.793,71 | 17.0 | 155,82 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.067.300,33 | 17.0 | 0,62 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.048.012,43 | 17.0 | 10,28 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.038.814,44 | 17.0 | 17,90 |
| 2383 | ELITE MATERIAL LTD | IT | 2.036.926,65 | 17.0 | 43,34 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.001.264,50 | 17.0 | 3,95 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.977.061,08 | 17.0 | 5,45 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.960.720,13 | 16.0 | 204,58 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.959.472,18 | 16.0 | 290,51 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.953.903,09 | 16.0 | 1,15 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.944.488,40 | 16.0 | 6,60 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.931.950,27 | 16.0 | 4,38 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.930.231,18 | 16.0 | 18,41 |
| 2327 | YAGEO CORP | IT | 1.887.582,92 | 16.0 | 7,43 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.871.102,31 | 16.0 | 2,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.855.197,16 | 16.0 | 186,19 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.854.132,45 | 16.0 | 4,34 |
| BN4 | KEPPEL LTD | Industrie | 1.853.510,34 | 16.0 | 7,83 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.836.124,76 | 15.0 | 5,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.834.888,19 | 15.0 | 13,25 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.808.985,79 | 15.0 | 5,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.795.248,77 | 15.0 | 0,98 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.743.192,00 | 15.0 | 66,03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.717.762,61 | 14.0 | 19,01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.713.093,77 | 14.0 | 1,81 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.707.606,38 | 14.0 | 355,97 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.695.293,24 | 14.0 | 86,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.685.534,90 | 14.0 | 0,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.673.326,81 | 14.0 | 5,33 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.671.825,35 | 14.0 | 0,29 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.652.200,75 | 14.0 | 0,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.628.313,23 | 14.0 | 6,37 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.617.537,64 | 14.0 | 133,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.585.751,13 | 13.0 | 9,69 |
| 992 | LENOVO GROUP LTD | IT | 1.572.788,35 | 13.0 | 1,41 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.559.605,61 | 13.0 | 0,87 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.545.758,69 | 13.0 | 9,33 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.529.909,14 | 13.0 | 15,15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.515.456,49 | 13.0 | 8,33 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.486.538,46 | 12.0 | 96,15 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.482.940,94 | 12.0 | 0,93 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.482.373,68 | 12.0 | 0,89 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.476.852,15 | 12.0 | 113,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.462.579,00 | 12.0 | 1,09 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.452.411,13 | 12.0 | 6,65 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.406.434,77 | 12.0 | 113,42 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.392.652,69 | 12.0 | 0,77 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.385.686,74 | 12.0 | 0,07 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.369.922,83 | 11.0 | 3,24 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.359.864,98 | 11.0 | 154,46 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.353.785,40 | 11.0 | 0,52 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.342.041,36 | 11.0 | 1,60 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.335.067,47 | 11.0 | 0,94 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.333.756,14 | 11.0 | 1.513,91 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.323.551,55 | 11.0 | 365,52 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.322.049,60 | 11.0 | 45,45 |
| 3993 | CMOC GROUP LTD | Materialien | 1.317.031,74 | 11.0 | 2,14 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.312.942,07 | 11.0 | 32,49 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.307.025,82 | 11.0 | 3,44 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.306.561,89 | 11.0 | 19,38 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.306.192,89 | 11.0 | 0,96 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.293.734,33 | 11.0 | 0,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.284.373,74 | 11.0 | 2,17 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.280.470,00 | 11.0 | 0,98 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.265.851,42 | 11.0 | 16,00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.265.805,59 | 11.0 | 0,99 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.239.086,06 | 10.0 | 0,39 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.238.915,04 | 10.0 | 21,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.218.652,12 | 10.0 | 5,13 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.199.750,33 | 10.0 | 9,14 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.175.104,96 | 10.0 | 12,58 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.171.112,66 | 10.0 | 82,31 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.166.570,78 | 10.0 | 1,34 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.125.762,53 | 9.0 | 9,23 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.118.646,88 | 9.0 | 3,95 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.117.949,38 | 9.0 | 124,22 |
| 034730 | SK INC | Industrie | 1.114.454,79 | 9.0 | 190,60 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.106.429,94 | 9.0 | 5,40 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.097.794,14 | 9.0 | 1,76 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.096.314,64 | 9.0 | 5,59 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.089.039,54 | 9.0 | 1,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.087.062,00 | 9.0 | 6,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.086.129,26 | 9.0 | 2,61 |
| 2002 | CHINA STEEL CORP | Materialien | 1.083.263,37 | 9.0 | 0,58 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.082.707,01 | 9.0 | 9,58 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.079.081,90 | 9.0 | 63,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.071.999,18 | 9.0 | 2,75 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.071.424,16 | 9.0 | 0,73 |
| 3008 | LARGAN PRECISION LTD | IT | 1.070.167,07 | 9.0 | 72,02 |
| 267 | CITIC LTD | Industrie | 1.067.439,71 | 9.0 | 1,64 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.066.505,37 | 9.0 | 9,13 |
| 086520 | ECOPRO LTD | Industrie | 1.040.553,19 | 9.0 | 63,83 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.037.045,38 | 9.0 | 3,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.034.907,72 | 9.0 | 3,92 |
| 267250 | HD HYUNDAI LTD | Energie | 1.031.560,97 | 9.0 | 153,10 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.030.361,31 | 9.0 | 5,99 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.021.766,10 | 9.0 | 72,98 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.018.840,58 | 9.0 | 0,58 |
| 9626 | BILIBILI INC | Kommunikation | 1.010.836,32 | 8.0 | 27,46 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.006.808,45 | 8.0 | 3,79 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.003.071,99 | 8.0 | 6,75 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.000.990,41 | 8.0 | 3,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 985.781,55 | 8.0 | 19,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 980.044,27 | 8.0 | 1,93 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 969.588,94 | 8.0 | 1,96 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 967.417,03 | 8.0 | 3,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 955.618,93 | 8.0 | 3,28 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 950.316,97 | 8.0 | 0,41 |
| GAMUDA | GAMUDA | Industrie | 945.864,38 | 8.0 | 1,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 943.414,22 | 8.0 | 1,55 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 921.564,12 | 8.0 | 1,54 |
| 096770 | SK INNOVATION LTD | Energie | 917.176,76 | 8.0 | 86,27 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 916.977,75 | 8.0 | 3,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 915.792,40 | 8.0 | 3,88 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 911.297,70 | 8.0 | 1,30 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 910.986,16 | 8.0 | 23,97 |
| BRPT | BARITO PACIFIC | Materialien | 898.048,95 | 8.0 | 0,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 894.700,27 | 8.0 | 4,07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 893.191,94 | 7.0 | 1,49 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 883.709,56 | 7.0 | 1,43 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 882.832,98 | 7.0 | 18,66 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 878.988,96 | 7.0 | 4,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 878.088,90 | 7.0 | 1,28 |
| 83 | SINO LAND LTD | Immobilien | 877.348,92 | 7.0 | 1,37 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 857.421,09 | 7.0 | 1,33 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 854.469,64 | 7.0 | 2,29 |
| 259960 | KRAFTON INC | Kommunikation | 852.133,12 | 7.0 | 185,49 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 850.795,08 | 7.0 | 3,04 |
| 3443 | GLOBAL UNICHIP CORP | IT | 850.343,97 | 7.0 | 60,74 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 842.016,94 | 7.0 | 9,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 838.945,72 | 7.0 | 146,62 |
| BDO | BDO UNIBANK INC | Financials | 837.245,76 | 7.0 | 2,13 |
| 247540 | ECOPRO BM LTD | Industrie | 833.583,13 | 7.0 | 105,91 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 831.093,70 | 7.0 | 70,79 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 830.963,65 | 7.0 | 5,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 819.837,09 | 7.0 | 2,07 |
| 8069 | E INK HOLDINGS INC | IT | 818.766,21 | 7.0 | 5,85 |
| 010120 | LS ELECTRIC LTD | Industrie | 818.334,70 | 7.0 | 333,47 |
| 018260 | SAMSUNG SDS LTD | IT | 817.564,58 | 7.0 | 119,54 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 813.893,21 | 7.0 | 120,36 |
| 000150 | DOOSAN CORP | Industrie | 805.095,47 | 7.0 | 692,85 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 796.145,92 | 7.0 | 1,85 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 795.540,06 | 7.0 | 11,62 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 792.772,39 | 7.0 | 70,78 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 785.225,12 | 7.0 | 1,26 |
| 2338 | WEICHAI POWER LTD H | Industrie | 783.990,63 | 7.0 | 2,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 780.799,97 | 7.0 | 2,57 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 776.966,49 | 7.0 | 1,49 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 768.789,57 | 6.0 | 16,11 |
| 003550 | LG CORP | Industrie | 768.448,58 | 6.0 | 58,24 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 768.460,52 | 6.0 | 140,82 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 768.533,24 | 6.0 | 2,50 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 768.191,92 | 6.0 | 0,72 |
| 4938 | PEGATRON CORP | IT | 759.383,62 | 6.0 | 2,33 |
| 352820 | HYBE LTD | Kommunikation | 752.504,09 | 6.0 | 198,45 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 750.845,54 | 6.0 | 2,09 |
| 2395 | ADVANTECH LTD | IT | 748.905,70 | 6.0 | 9,60 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 731.675,40 | 6.0 | 81,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 726.236,13 | 6.0 | 6,95 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 725.198,03 | 6.0 | 5,86 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 714.079,77 | 6.0 | 4,98 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 710.007,37 | 6.0 | 13,04 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 707.189,00 | 6.0 | 7,07 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 699.598,21 | 6.0 | 1,99 |
| 358 | JIANGXI COPPER LTD H | Materialien | 692.561,84 | 6.0 | 4,10 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 692.565,96 | 6.0 | 2,58 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 689.561,87 | 6.0 | 31,48 |
| 9660 | HORIZON ROBOTICS | IT | 688.252,55 | 6.0 | 1,07 |
| 005830 | DB INSURANCE LTD | Financials | 686.907,32 | 6.0 | 97,59 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 685.914,71 | 6.0 | 3,28 |
| 2324 | COMPAL ELECTRONICS INC | IT | 684.853,20 | 6.0 | 0,99 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 681.691,18 | 6.0 | 2,10 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 681.112,95 | 6.0 | 8,73 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 675.387,68 | 6.0 | 115,59 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 674.146,74 | 6.0 | 11,56 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 668.188,72 | 6.0 | 0,75 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 665.195,19 | 6.0 | 63,96 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 661.214,38 | 6.0 | 5,94 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 660.155,98 | 6.0 | 4,11 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 655.270,75 | 5.0 | 4,00 |
| 028300 | HLB INC | Gesundheitsversorgung | 654.952,54 | 5.0 | 34,37 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 651.271,46 | 5.0 | 7,72 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 645.726,61 | 5.0 | 16,74 |
| 3888 | KINGSOFT LTD | Kommunikation | 642.325,81 | 5.0 | 4,14 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 639.967,55 | 5.0 | 0,66 |
| BBNI | BANK NEGARA INDONESIA | Financials | 639.735,01 | 5.0 | 0,27 |
| 1208 | MMG LTD | Materialien | 637.026,59 | 5.0 | 0,92 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 635.659,31 | 5.0 | 5,19 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 624.893,03 | 5.0 | 0,51 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 622.158,31 | 5.0 | 6,51 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 622.063,42 | 5.0 | 89,40 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 611.039,61 | 5.0 | 3,09 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 606.470,88 | 5.0 | 0,17 |
| 135 | KUNLUN ENERGY LTD | Versorger | 603.656,28 | 5.0 | 0,95 |
| 2356 | INVENTEC CORP | IT | 600.187,44 | 5.0 | 1,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 598.932,33 | 5.0 | 1,91 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 597.951,73 | 5.0 | 1,73 |
| PETGAS | PETRONAS GAS | Versorger | 597.264,35 | 5.0 | 4,51 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 594.621,27 | 5.0 | 0,36 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 594.064,50 | 5.0 | 2,97 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 593.732,44 | 5.0 | 14,15 |
| 011200 | HMM LTD | Industrie | 593.409,44 | 5.0 | 13,78 |
| 079550 | LIG NEX1 LTD | Industrie | 588.299,92 | 5.0 | 275,16 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 586.484,26 | 5.0 | 7,37 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 584.963,11 | 5.0 | 0,61 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 583.852,94 | 5.0 | 0,42 |
| 1357 | MEITU INC | Kommunikation | 583.437,36 | 5.0 | 1,09 |
| 1766 | CRRC CORP LTD H | Industrie | 582.574,45 | 5.0 | 0,83 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 581.457,56 | 5.0 | 1,04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 570.563,65 | 5.0 | 2,53 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 570.245,40 | 5.0 | 0,54 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 569.052,02 | 5.0 | 2,75 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 566.703,19 | 5.0 | 24,65 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 563.665,27 | 5.0 | 0,00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 563.012,54 | 5.0 | 4,54 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 552.973,27 | 5.0 | 864,02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 550.737,43 | 5.0 | 2,53 |
| 3702 | WPG HOLDINGS LTD | IT | 549.731,31 | 5.0 | 2,07 |
| SWB | SUNWAY BHD | Industrie | 549.228,82 | 5.0 | 1,30 |
| HLBANK | HONG LEONG BANK | Financials | 546.087,97 | 5.0 | 5,05 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 544.572,86 | 5.0 | 0,84 |
| 3481 | INNOLUX CORP | IT | 544.337,21 | 5.0 | 0,43 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 537.153,09 | 5.0 | 3,94 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 536.022,24 | 4.0 | 4,38 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 531.122,14 | 4.0 | 61,58 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 528.151,91 | 4.0 | 0,33 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 527.731,59 | 4.0 | 3,09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 527.284,47 | 4.0 | 5,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 527.013,46 | 4.0 | 9,01 |
| 2618 | EVA AIRWAYS CORP | Industrie | 525.721,37 | 4.0 | 1,18 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 524.815,93 | 4.0 | 2,98 |
| 2618 | JD LOGISTICS INC | Industrie | 524.169,26 | 4.0 | 1,67 |
| 1816 | CGN POWER LTD H | Versorger | 521.247,84 | 4.0 | 0,40 |
| AMBANK | AMMB HOLDINGS | Financials | 520.408,56 | 4.0 | 1,40 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 509.199,42 | 4.0 | 5,58 |
| 6488 | GLOBALWAFERS LTD | IT | 502.666,39 | 4.0 | 12,57 |
| CDB | CELCOMDIGI | Kommunikation | 502.304,36 | 4.0 | 0,88 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 502.187,07 | 4.0 | 1,29 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 500.720,70 | 4.0 | 1,69 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 499.963,62 | 4.0 | 4,66 |
| 010130 | KOREA ZINC INC | Materialien | 497.592,74 | 4.0 | 759,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 496.759,92 | 4.0 | 76,85 |
| 763 | ZTE CORP H | IT | 493.410,21 | 4.0 | 3,91 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 493.342,31 | 4.0 | 1,59 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 492.149,48 | 4.0 | 40,23 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 490.473,86 | 4.0 | 1,80 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 489.845,17 | 4.0 | 1,74 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 488.940,24 | 4.0 | 0,83 |
| 3533 | LOTES LTD | IT | 483.333,06 | 4.0 | 40,28 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 479.321,00 | 4.0 | 0,67 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 474.382,16 | 4.0 | 36,69 |
| 034220 | LG DISPLAY LTD | IT | 473.542,28 | 4.0 | 9,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 467.704,56 | 4.0 | 1,12 |
| RHBBANK | RHB BANK | Financials | 467.412,34 | 4.0 | 1,67 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 466.150,16 | 4.0 | 1,51 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 462.389,64 | 4.0 | 0,99 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 460.760,34 | 4.0 | 0,66 |
| 010950 | S-OIL CORP | Energie | 450.866,07 | 4.0 | 59,67 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 448.913,43 | 4.0 | 0,94 |
| 2353 | ACER | IT | 448.400,28 | 4.0 | 0,96 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 446.068,31 | 4.0 | 1,53 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 445.006,65 | 4.0 | 1,31 |
| 1102 | ASIA CEMENT CORP | Materialien | 444.615,60 | 4.0 | 1,19 |
| 3360 | FAR EAST HORIZON LTD | Financials | 444.365,65 | 4.0 | 0,99 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 441.687,47 | 4.0 | 2,21 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 441.241,15 | 4.0 | 5,61 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 440.844,72 | 4.0 | 15,21 |
| CUAN | PETRINDO JAYA KREASI | Energie | 439.967,42 | 4.0 | 0,13 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 439.510,87 | 4.0 | 3,54 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 434.259,09 | 4.0 | 55,67 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 433.833,27 | 4.0 | 86,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 433.659,29 | 4.0 | 24,18 |
| MER | MANILA ELECTRIC | Versorger | 433.656,15 | 4.0 | 9,48 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 425.912,85 | 4.0 | 87,15 |
| MISC | MISC | Industrie | 424.812,04 | 4.0 | 1,87 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 422.321,18 | 4.0 | 0,31 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 420.404,17 | 4.0 | 0,72 |
| SM | SM INVESTMENTS CORP | Industrie | 418.959,92 | 4.0 | 11,84 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 417.436,79 | 4.0 | 0,99 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 416.880,80 | 3.0 | 138,78 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 413.613,55 | 3.0 | 1,35 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 412.634,17 | 3.0 | 8,69 |
| 323410 | KAKAOBANK CORP | Financials | 411.843,60 | 3.0 | 15,31 |
| UNTR | UNITED TRACTORS | Energie | 411.606,78 | 3.0 | 1,69 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 411.236,98 | 3.0 | 13,73 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 410.700,30 | 3.0 | 0,66 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 406.846,67 | 3.0 | 2,86 |
| 2409 | AUO CORP | IT | 405.413,99 | 3.0 | 0,38 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 404.564,25 | 3.0 | 5,17 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 403.391,16 | 3.0 | 0,95 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 403.141,23 | 3.0 | 1,99 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 396.748,99 | 3.0 | 2,10 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 394.196,88 | 3.0 | 23,24 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 384.998,23 | 3.0 | 0,89 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 384.777,74 | 3.0 | 17,49 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 381.741,09 | 3.0 | 0,85 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 380.601,53 | 3.0 | 3,64 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 379.913,00 | 3.0 | 26,38 |
| MAXIS | MAXIS | Kommunikation | 377.829,08 | 3.0 | 1,00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 373.777,57 | 3.0 | 37,38 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 373.169,29 | 3.0 | 84,81 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 366.809,09 | 3.0 | 0,52 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 354.046,21 | 3.0 | 3,90 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 353.865,25 | 3.0 | 40,03 |
| TM | TELEKOM MALAYSIA | Kommunikation | 352.073,01 | 3.0 | 1,76 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 348.703,77 | 3.0 | 5,18 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 348.553,70 | 3.0 | 15,31 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 348.315,36 | 3.0 | 1,61 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 345.937,04 | 3.0 | 3,60 |
| ALI | AYALA LAND INC | Immobilien | 345.156,74 | 3.0 | 0,32 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 344.872,61 | 3.0 | 0,66 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 341.909,09 | 3.0 | 0,28 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 338.432,78 | 3.0 | 1,10 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 337.032,58 | 3.0 | 0,11 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 336.027,39 | 3.0 | 0,48 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 334.663,20 | 3.0 | 0,57 |
| 6415 | SILERGY CORP | IT | 333.934,81 | 3.0 | 6,81 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 333.290,01 | 3.0 | 4,66 |
| 032640 | LG UPLUS CORP | Kommunikation | 325.591,38 | 3.0 | 10,60 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 324.188,83 | 3.0 | 31,18 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 321.290,06 | 3.0 | 5,13 |
| YTL | YTL CORPORATION | Versorger | 320.178,65 | 3.0 | 0,62 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 318.978,66 | 3.0 | 5,11 |
| 017670 | SK TELECOM LTD | Kommunikation | 316.210,52 | 3.0 | 36,89 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 315.040,57 | 3.0 | 1,03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 312.602,70 | 3.0 | 37,03 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 309.003,68 | 3.0 | 203,56 |
| AXIATA | AXIATA GROUP | Kommunikation | 309.029,13 | 3.0 | 0,66 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 308.417,74 | 3.0 | 27,29 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 307.377,22 | 3.0 | 0,43 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 306.257,24 | 3.0 | 2,86 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 305.622,76 | 3.0 | 1,04 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 305.168,46 | 3.0 | 0,14 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 304.902,61 | 3.0 | 12,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 302.414,82 | 3.0 | 131,31 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 300.993,54 | 3.0 | 0,87 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 297.956,81 | 2.0 | 0,72 |
| 2588 | BOC AVIATION LTD | Industrie | 293.988,57 | 2.0 | 9,36 |
| 2615 | WAN HAI LINES LTD | Industrie | 293.696,37 | 2.0 | 2,63 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 292.126,50 | 2.0 | 1,03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 286.757,10 | 2.0 | 2,17 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 285.332,10 | 2.0 | 1,24 |
| AC | AYALA CORP | Industrie | 281.662,32 | 2.0 | 7,11 |
| 2610 | CHINA AIRLINES LTD | Industrie | 280.719,84 | 2.0 | 0,64 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 279.848,65 | 2.0 | 0,45 |
| IDR | IDR CASH | Cash und/oder Derivate | 279.192,88 | 2.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 274.766,07 | 2.0 | 3,08 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 269.590,83 | 2.0 | 72,63 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 264.955,26 | 2.0 | 0,08 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 264.320,79 | 2.0 | 69,56 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 261.357,32 | 2.0 | 3,21 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 253.632,00 | 2.0 | 1,92 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 252.098,47 | 2.0 | 0,92 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 245.837,69 | 2.0 | 12,80 |
| TEL | PLDT INC | Kommunikation | 240.815,91 | 2.0 | 20,61 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 238.843,47 | 2.0 | 5,48 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 237.445,63 | 2.0 | 1,45 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 236.097,58 | 2.0 | 0,64 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 231.829,25 | 2.0 | 1,00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 221.214,84 | 2.0 | 24,92 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 219.137,22 | 2.0 | 0,62 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 217.507,91 | 2.0 | 1,29 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 215.383,53 | 2.0 | 0,06 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 211.715,27 | 2.0 | 0,64 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 202.373,99 | 2.0 | 0,39 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 200.290,85 | 2.0 | 0,51 |
| 2202 | CHINA VANKE LTD H | Immobilien | 192.479,47 | 2.0 | 0,57 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 185.694,59 | 2.0 | 0,51 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 185.448,79 | 2.0 | 0,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 182.950,00 | 2.0 | 100,00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 181.436,77 | 2.0 | 0,34 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 170.362,41 | 1.0 | 0,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 131.401,86 | 1.0 | 1,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.545,89 | 0.0 | 115,95 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.892,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 205,50 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 262,00 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,39 | 0.0 | 12,87 |
| 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 | 2,37 |
| 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 |
| THB | THB/USD | Cash und/oder Derivate | -18,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 12,78 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,10 |
| MYR | MYR/USD | Cash und/oder Derivate | -344,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -504,35 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.623,91 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -10.550.755,17 | -88.0 | 100,00 |