Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 479 securities.
Note: The data shown here is as of date Nov. 18, 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 | 182.317.217,43 | 1558.0 | 46,37 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 83.822.939,92 | 716.0 | 81,88 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 62.421.471,42 | 533.0 | 5,61 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.607.074,84 | 467.0 | 19,93 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 52.089.678,41 | 445.0 | 68,98 |
| 000660 | SK HYNIX INC | IT | 36.205.009,60 | 309.0 | 415,52 |
| 1299 | AIA GROUP LTD | Financials | 17.840.640,14 | 152.0 | 10,46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.224.998,69 | 139.0 | 1,06 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.105.545,06 | 129.0 | 7,57 |
| 1810 | XIAOMI CORP | IT | 14.763.338,84 | 126.0 | 5,40 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.599.585,60 | 125.0 | 129,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.260.336,25 | 122.0 | 41,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.372.247,72 | 89.0 | 54,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.257.029,34 | 88.0 | 12,90 |
| 2454 | MEDIATEK INC | IT | 9.579.592,11 | 82.0 | 39,47 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.159.794,22 | 78.0 | 29,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.893.519,25 | 76.0 | 145,75 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.651.913,82 | 74.0 | 0,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.208.536,22 | 70.0 | 7,66 |
| 9999 | NETEASE INC | Kommunikation | 7.825.998,83 | 67.0 | 28,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.653.676,30 | 65.0 | 14,12 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.637.983,62 | 65.0 | 12,95 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.071.747,57 | 60.0 | 71,46 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.924.729,16 | 59.0 | 53,14 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.853.862,49 | 59.0 | 0,61 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.774.297,80 | 49.0 | 14,85 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.270.626,62 | 45.0 | 26,16 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.194.207,59 | 44.0 | 14,61 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.017.746,57 | 43.0 | 86,94 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.501.400,75 | 38.0 | 0,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.471.085,52 | 38.0 | 3,75 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.129.858,30 | 35.0 | 6,63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.105.995,48 | 35.0 | 3,47 |
| 035420 | NAVER CORP | Kommunikation | 3.981.315,14 | 34.0 | 174,85 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.973.647,49 | 34.0 | 186,16 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.966.025,15 | 34.0 | 2,95 |
| 857 | PETROCHINA LTD H | Energie | 3.846.781,63 | 33.0 | 1,14 |
| 2382 | QUANTA COMPUTER INC | IT | 3.836.639,15 | 33.0 | 8,86 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.836.691,17 | 33.0 | 54,03 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.786.600,94 | 32.0 | 27,74 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 3.758.941,00 | 32.0 | 4,13 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.750.816,43 | 32.0 | 7,06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.686.563,77 | 31.0 | 53,62 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.675.424,37 | 31.0 | 8,59 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.641.849,17 | 31.0 | 1,35 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.505.442,95 | 30.0 | 671,28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.423.347,72 | 29.0 | 0,78 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.337.703,44 | 29.0 | 130,21 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.250.655,16 | 28.0 | 6,57 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.196.338,60 | 27.0 | 2,10 |
| 402340 | SK SQUARE LTD | Industrie | 3.107.428,35 | 27.0 | 208,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.103.161,24 | 27.0 | 13,17 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.043.834,89 | 26.0 | 80,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.040.724,14 | 26.0 | 7,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.997.063,04 | 26.0 | 5,07 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.904.968,90 | 25.0 | 5,37 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.866.412,64 | 24.0 | 63,84 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.777.433,92 | 24.0 | 46,44 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.709.977,04 | 23.0 | 11,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.709.298,44 | 23.0 | 11,46 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.696.734,61 | 23.0 | 2,44 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.572.824,00 | 22.0 | 0,24 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.562.259,31 | 22.0 | 32,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.542.648,44 | 22.0 | 1,41 |
| 005490 | POSCO | Materialien | 2.537.305,95 | 22.0 | 215,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.529.689,35 | 22.0 | 4,24 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.512.836,97 | 21.0 | 139,60 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.453.058,21 | 21.0 | 12,35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.426.172,92 | 21.0 | 1,27 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.416.379,04 | 21.0 | 27,97 |
| PBBANK | PUBLIC BANK | Financials | 2.414.061,45 | 21.0 | 1,04 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.410.087,77 | 21.0 | 375,75 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.394.445,97 | 20.0 | 837,22 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.369.704,75 | 20.0 | 45,57 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.365.477,92 | 20.0 | 317,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.361.144,17 | 20.0 | 8,88 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.352.905,64 | 20.0 | 1,83 |
| 11 | HANG SENG BANK LTD | Financials | 2.327.347,93 | 20.0 | 19,54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.318.758,32 | 20.0 | 4,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.254.579,45 | 19.0 | 5,41 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.251.401,28 | 19.0 | 0,97 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.230.659,88 | 19.0 | 6,93 |
| 006400 | SAMSUNG SDI LTD | IT | 2.201.437,19 | 19.0 | 217,36 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.195.177,79 | 19.0 | 19,58 |
| 051910 | LG CHEM LTD | Materialien | 2.193.854,91 | 19.0 | 275,64 |
| 2383 | ELITE MATERIAL LTD | IT | 2.187.098,84 | 19.0 | 46,53 |
| USD | USD CASH | Cash und/oder Derivate | 2.176.214,78 | 19.0 | 100,00 |
| 3231 | WISTRON CORP | IT | 2.139.088,58 | 18.0 | 4,43 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.137.438,29 | 18.0 | 575,97 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.135.244,14 | 18.0 | 2,21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.126.712,42 | 18.0 | 10,39 |
| MAYBANK | MALAYAN BANKING | Financials | 2.123.661,65 | 18.0 | 2,39 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.075.224,49 | 18.0 | 0,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.046.213,65 | 17.0 | 5,33 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.046.093,53 | 17.0 | 17,96 |
| 035720 | KAKAO CORP | Kommunikation | 2.036.471,68 | 17.0 | 41,62 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.026.718,61 | 17.0 | 0,60 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.018.782,57 | 17.0 | 299,30 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.013.135,97 | 17.0 | 151,19 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.974.388,98 | 17.0 | 3,90 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.933.094,07 | 17.0 | 9,70 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.932.046,08 | 17.0 | 201,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.930.495,86 | 16.0 | 5,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.924.168,01 | 16.0 | 1,13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.904.878,29 | 16.0 | 18,17 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.870.503,52 | 16.0 | 6,34 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.858.616,54 | 16.0 | 2,41 |
| 2327 | YAGEO CORP | IT | 1.847.356,10 | 16.0 | 7,27 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.842.125,33 | 16.0 | 5,62 |
| BN4 | KEPPEL LTD | Industrie | 1.833.489,18 | 16.0 | 7,75 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.832.453,19 | 16.0 | 4,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.831.408,59 | 16.0 | 4,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.797.969,45 | 15.0 | 12,98 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.763.882,89 | 15.0 | 89,76 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.758.415,84 | 15.0 | 5,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.747.359,09 | 15.0 | 0,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.721.280,00 | 15.0 | 65,20 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.707.822,90 | 15.0 | 18,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.703.215,11 | 15.0 | 6,66 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.690.064,63 | 14.0 | 0,29 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.689.629,21 | 14.0 | 1,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.679.631,48 | 14.0 | 168,57 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.672.600,96 | 14.0 | 0,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.663.968,54 | 14.0 | 0,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.635.478,76 | 14.0 | 5,21 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.633.882,61 | 14.0 | 134,94 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.624.885,02 | 14.0 | 8,93 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.584.250,29 | 14.0 | 9,68 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.573.720,20 | 13.0 | 9,50 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.567.313,84 | 13.0 | 326,73 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.530.269,23 | 13.0 | 0,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.524.598,79 | 13.0 | 0,92 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.516.464,71 | 13.0 | 1,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.513.707,53 | 13.0 | 1,13 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.509.799,51 | 13.0 | 14,95 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.506.353,54 | 13.0 | 97,44 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.498.538,77 | 13.0 | 0,94 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.497.163,33 | 13.0 | 413,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.450.417,13 | 12.0 | 6,64 |
| 992 | LENOVO GROUP LTD | IT | 1.443.403,42 | 12.0 | 1,30 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.436.585,37 | 12.0 | 115,85 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.393.287,87 | 12.0 | 0,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.392.822,99 | 12.0 | 0,77 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.365.801,43 | 12.0 | 105,32 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.365.857,45 | 12.0 | 33,80 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.353.238,40 | 12.0 | 3,20 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.327.330,82 | 11.0 | 0,51 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.316.052,51 | 11.0 | 0,93 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.308.451,73 | 11.0 | 1.485,19 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.307.214,72 | 11.0 | 44,94 |
| 3993 | CMOC GROUP LTD | Materialien | 1.303.048,24 | 11.0 | 2,12 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.302.149,01 | 11.0 | 0,95 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.300.920,19 | 11.0 | 147,76 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.299.980,82 | 11.0 | 1,01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.282.580,95 | 11.0 | 0,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.269.490,25 | 11.0 | 2,15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.267.408,77 | 11.0 | 3,34 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.264.753,81 | 11.0 | 0,96 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.264.405,90 | 11.0 | 18,76 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.263.292,36 | 11.0 | 15,97 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.237.011,66 | 11.0 | 0,39 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.207.182,23 | 10.0 | 4,26 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.196.056,00 | 10.0 | 1,37 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.195.041,39 | 10.0 | 9,10 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.191.309,12 | 10.0 | 20,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.182.808,23 | 10.0 | 4,98 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.179.363,45 | 10.0 | 12,63 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.147.946,08 | 10.0 | 82,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.129.278,00 | 10.0 | 6,42 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.127.332,49 | 10.0 | 9,98 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.101.973,68 | 9.0 | 5,38 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.097.840,70 | 9.0 | 9,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.094.941,05 | 9.0 | 1,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.091.427,91 | 9.0 | 2,63 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.081.928,96 | 9.0 | 76,04 |
| 034730 | SK INC | Industrie | 1.074.462,42 | 9.0 | 183,76 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.073.059,88 | 9.0 | 1,51 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.073.010,27 | 9.0 | 119,22 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.067.482,31 | 9.0 | 62,67 |
| 2002 | CHINA STEEL CORP | Materialien | 1.067.011,71 | 9.0 | 0,58 |
| 267 | CITIC LTD | Industrie | 1.056.988,30 | 9.0 | 1,63 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.052.233,59 | 9.0 | 0,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.049.511,99 | 9.0 | 2,69 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.048.275,32 | 9.0 | 0,60 |
| 267250 | HD HYUNDAI LTD | Energie | 1.046.459,82 | 9.0 | 155,31 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.046.425,03 | 9.0 | 5,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.027.016,67 | 9.0 | 3,89 |
| 3008 | LARGAN PRECISION LTD | IT | 1.015.783,06 | 9.0 | 68,36 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.011.229,39 | 9.0 | 8,66 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.009.582,74 | 9.0 | 3,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.001.383,73 | 9.0 | 5,82 |
| 086520 | ECOPRO LTD | Industrie | 985.899,89 | 8.0 | 60,48 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 983.273,20 | 8.0 | 19,60 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 973.124,84 | 8.0 | 1,92 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 973.034,79 | 8.0 | 6,55 |
| 9626 | BILIBILI INC | Kommunikation | 970.653,58 | 8.0 | 26,37 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 970.013,99 | 8.0 | 3,47 |
| GAMUDA | GAMUDA | Industrie | 961.129,64 | 8.0 | 1,26 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 959.940,69 | 8.0 | 3,61 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 958.910,11 | 8.0 | 3,65 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 947.545,14 | 8.0 | 1,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 945.499,70 | 8.0 | 3,25 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 942.281,00 | 8.0 | 5,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 939.109,16 | 8.0 | 1,54 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 932.190,13 | 8.0 | 5,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 931.811,46 | 8.0 | 3,95 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 930.084,34 | 8.0 | 1,56 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 925.609,76 | 8.0 | 24,36 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 913.334,67 | 8.0 | 1,30 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 912.686,78 | 8.0 | 19,29 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 895.227,10 | 8.0 | 76,25 |
| BRPT | BARITO PACIFIC | Materialien | 894.173,67 | 8.0 | 0,23 |
| 096770 | SK INNOVATION LTD | Energie | 891.589,14 | 8.0 | 83,86 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 890.109,06 | 8.0 | 1,38 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 886.812,52 | 8.0 | 3,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 882.317,15 | 8.0 | 12,86 |
| 83 | SINO LAND LTD | Immobilien | 878.638,79 | 8.0 | 1,37 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 875.747,09 | 7.0 | 0,38 |
| 3443 | GLOBAL UNICHIP CORP | IT | 871.630,30 | 7.0 | 62,26 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 869.512,10 | 7.0 | 1,27 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 862.042,75 | 7.0 | 1,44 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 859.520,03 | 7.0 | 1,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 842.828,38 | 7.0 | 3,83 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 842.607,11 | 7.0 | 2,26 |
| 259960 | KRAFTON INC | Kommunikation | 841.057,32 | 7.0 | 183,08 |
| BDO | BDO UNIBANK INC | Financials | 840.974,90 | 7.0 | 2,14 |
| 247540 | ECOPRO BM LTD | Industrie | 833.298,41 | 7.0 | 105,87 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 824.890,17 | 7.0 | 8,85 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 822.207,96 | 7.0 | 2,94 |
| 003670 | POSCO FUTURE M LTD | Industrie | 820.006,86 | 7.0 | 143,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 815.974,21 | 7.0 | 2,06 |
| 010120 | LS ELECTRIC LTD | Industrie | 790.852,99 | 7.0 | 322,27 |
| 018260 | SAMSUNG SDS LTD | IT | 788.754,66 | 7.0 | 115,33 |
| 8069 | E INK HOLDINGS INC | IT | 786.264,44 | 7.0 | 5,62 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 785.051,32 | 7.0 | 1,26 |
| 2338 | WEICHAI POWER LTD H | Industrie | 780.893,95 | 7.0 | 2,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 777.692,31 | 7.0 | 2,56 |
| 000150 | DOOSAN CORP | Industrie | 776.844,49 | 7.0 | 668,54 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 771.272,23 | 7.0 | 1,48 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 767.657,44 | 7.0 | 1,79 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 765.964,34 | 7.0 | 113,27 |
| 352820 | HYBE LTD | Kommunikation | 765.732,31 | 7.0 | 201,93 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 765.192,33 | 7.0 | 140,22 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 757.871,45 | 6.0 | 67,67 |
| 4938 | PEGATRON CORP | IT | 757.372,66 | 6.0 | 2,32 |
| 003550 | LG CORP | Industrie | 756.378,22 | 6.0 | 57,32 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 755.340,10 | 6.0 | 84,34 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 750.438,89 | 6.0 | 2,44 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 748.300,59 | 6.0 | 10,93 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 739.308,14 | 6.0 | 0,69 |
| 2395 | ADVANTECH LTD | IT | 733.374,49 | 6.0 | 9,40 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 732.839,84 | 6.0 | 13,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 730.647,02 | 6.0 | 6,99 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 722.349,76 | 6.0 | 2,01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 719.188,38 | 6.0 | 5,81 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 717.586,65 | 6.0 | 69,00 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 715.157,45 | 6.0 | 14,99 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 713.977,89 | 6.0 | 7,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 713.367,11 | 6.0 | 4,97 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 693.937,35 | 6.0 | 1,98 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 690.675,35 | 6.0 | 3,30 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 678.497,56 | 6.0 | 2,09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 676.032,86 | 6.0 | 2,52 |
| 358 | JIANGXI COPPER LTD H | Materialien | 671.868,89 | 6.0 | 3,98 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 670.616,69 | 6.0 | 30,62 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 670.197,53 | 6.0 | 0,76 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 660.526,32 | 6.0 | 4,03 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 656.623,59 | 6.0 | 11,26 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 653.851,89 | 6.0 | 111,90 |
| 9660 | HORIZON ROBOTICS | IT | 653.285,91 | 6.0 | 1,02 |
| 028300 | HLB INC | Gesundheitsversorgung | 648.092,16 | 6.0 | 34,01 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 644.193,20 | 6.0 | 6,74 |
| 2324 | COMPAL ELECTRONICS INC | IT | 642.296,81 | 5.0 | 0,93 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 641.877,54 | 5.0 | 7,61 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 640.821,57 | 5.0 | 8,22 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 635.086,55 | 5.0 | 5,18 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 633.430,89 | 5.0 | 5,69 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 631.200,91 | 5.0 | 90,72 |
| 3888 | KINGSOFT LTD | Kommunikation | 630.101,56 | 5.0 | 4,07 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 629.578,86 | 5.0 | 0,65 |
| BBNI | BANK NEGARA INDONESIA | Financials | 628.640,13 | 5.0 | 0,26 |
| 079550 | LIG NEX1 LTD | Industrie | 623.045,80 | 5.0 | 291,42 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 618.424,62 | 5.0 | 0,50 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 615.264,19 | 5.0 | 1,78 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 609.598,53 | 5.0 | 15,80 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 609.445,86 | 5.0 | 3,79 |
| 005830 | DB INSURANCE LTD | Financials | 608.624,45 | 5.0 | 86,46 |
| 1208 | MMG LTD | Materialien | 608.149,64 | 5.0 | 0,87 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 607.789,36 | 5.0 | 949,67 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 607.713,99 | 5.0 | 1,09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 598.088,34 | 5.0 | 3,03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 597.075,91 | 5.0 | 1,90 |
| 135 | KUNLUN ENERGY LTD | Versorger | 593.639,81 | 5.0 | 0,94 |
| PETGAS | PETRONAS GAS | Versorger | 590.854,94 | 5.0 | 4,46 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 589.796,70 | 5.0 | 14,06 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 589.098,36 | 5.0 | 0,42 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 583.262,04 | 5.0 | 0,16 |
| 2356 | INVENTEC CORP | IT | 581.010,22 | 5.0 | 1,34 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 580.799,11 | 5.0 | 0,35 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 577.028,64 | 5.0 | 0,60 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 574.976,37 | 5.0 | 2,55 |
| 1766 | CRRC CORP LTD H | Industrie | 574.187,45 | 5.0 | 0,82 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 572.211,47 | 5.0 | 2,86 |
| 1357 | MEITU INC | Kommunikation | 571.467,90 | 5.0 | 1,07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 570.014,31 | 5.0 | 0,54 |
| 011200 | HMM LTD | Industrie | 568.308,23 | 5.0 | 13,19 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 562.424,18 | 5.0 | 2,71 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 561.158,32 | 5.0 | 7,05 |
| SWB | SUNWAY BHD | Industrie | 557.598,80 | 5.0 | 1,32 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 557.492,99 | 5.0 | 0,35 |
| HLBANK | HONG LEONG BANK | Financials | 546.915,90 | 5.0 | 5,06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 544.500,00 | 5.0 | 23,68 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 542.559,64 | 5.0 | 3,98 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 542.365,90 | 5.0 | 4,37 |
| 3702 | WPG HOLDINGS LTD | IT | 538.136,08 | 5.0 | 2,03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 536.749,85 | 5.0 | 0,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 535.437,10 | 5.0 | 3,13 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 530.446,98 | 5.0 | 4,33 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 530.322,19 | 5.0 | 2,43 |
| 3481 | INNOLUX CORP | IT | 529.869,86 | 5.0 | 0,42 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 523.511,74 | 4.0 | 0,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 523.413,33 | 4.0 | 8,95 |
| AMBANK | AMMB HOLDINGS | Financials | 523.187,35 | 4.0 | 1,41 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 522.207,56 | 4.0 | 60,55 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 521.584,71 | 4.0 | 5,72 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 513.864,65 | 4.0 | 5,43 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 511.400,51 | 4.0 | 2,90 |
| 1816 | CGN POWER LTD H | Versorger | 509.194,88 | 4.0 | 0,39 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 506.388,16 | 4.0 | 1,63 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 496.526,60 | 4.0 | 40,59 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 495.953,74 | 4.0 | 1,27 |
| 010130 | KOREA ZINC INC | Materialien | 495.381,93 | 4.0 | 756,31 |
| 2618 | JD LOGISTICS INC | Industrie | 494.534,66 | 4.0 | 1,58 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 494.570,49 | 4.0 | 0,84 |
| CDB | CELCOMDIGI | Kommunikation | 493.830,60 | 4.0 | 0,87 |
| 6488 | GLOBALWAFERS LTD | IT | 489.730,42 | 4.0 | 12,24 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 489.334,92 | 4.0 | 4,56 |
| 2618 | EVA AIRWAYS CORP | Industrie | 487.740,69 | 4.0 | 1,09 |
| 763 | ZTE CORP H | IT | 486.396,17 | 4.0 | 3,86 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 486.060,71 | 4.0 | 1,78 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 485.376,32 | 4.0 | 1,58 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 479.126,76 | 4.0 | 0,67 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 478.854,30 | 4.0 | 1,70 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 476.447,09 | 4.0 | 1,60 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 473.438,01 | 4.0 | 36,62 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 469.604,48 | 4.0 | 0,67 |
| RHBBANK | RHB BANK | Financials | 467.920,40 | 4.0 | 1,67 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 467.515,04 | 4.0 | 1,12 |
| 3533 | LOTES LTD | IT | 465.982,03 | 4.0 | 38,83 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 464.600,20 | 4.0 | 1,00 |
| 3360 | FAR EAST HORIZON LTD | Financials | 462.091,63 | 4.0 | 1,03 |
| MER | MANILA ELECTRIC | Versorger | 461.210,49 | 4.0 | 10,08 |
| 010950 | S-OIL CORP | Energie | 455.929,79 | 4.0 | 60,34 |
| 034220 | LG DISPLAY LTD | IT | 451.982,78 | 4.0 | 8,85 |
| 1102 | ASIA CEMENT CORP | Materialien | 451.825,37 | 4.0 | 1,21 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 441.379,84 | 4.0 | 1,51 |
| CUAN | PETRINDO JAYA KREASI | Energie | 441.236,47 | 4.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 440.657,17 | 4.0 | 0,07 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 439.321,45 | 4.0 | 87,22 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 437.391,86 | 4.0 | 2,19 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 437.024,10 | 4.0 | 1,29 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 436.626,51 | 4.0 | 89,34 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 436.491,35 | 4.0 | 55,96 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 434.578,56 | 4.0 | 14,51 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 429.348,88 | 4.0 | 14,81 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 427.898,60 | 4.0 | 0,90 |
| 2353 | ACER | IT | 427.923,98 | 4.0 | 0,92 |
| MISC | MISC | Industrie | 425.615,57 | 4.0 | 1,88 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 421.850,55 | 4.0 | 5,37 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 421.632,89 | 4.0 | 8,88 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 418.735,65 | 4.0 | 0,72 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 417.093,69 | 4.0 | 0,99 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 415.483,27 | 4.0 | 0,66 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 414.018,10 | 4.0 | 137,82 |
| SM | SM INVESTMENTS CORP | Industrie | 411.220,84 | 4.0 | 11,62 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 407.894,74 | 3.0 | 3,29 |
| UNTR | UNITED TRACTORS | Energie | 406.924,68 | 3.0 | 1,68 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 403.620,70 | 3.0 | 1,32 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 401.186,10 | 3.0 | 2,82 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 401.216,98 | 3.0 | 0,30 |
| 323410 | KAKAOBANK CORP | Financials | 400.268,58 | 3.0 | 14,88 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 393.905,27 | 3.0 | 0,91 |
| 2409 | AUO CORP | IT | 393.558,84 | 3.0 | 0,37 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 392.208,71 | 3.0 | 2,07 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 391.188,43 | 3.0 | 5,00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 389.623,52 | 3.0 | 0,92 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 382.598,24 | 3.0 | 3,66 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 380.726,98 | 3.0 | 1,88 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 377.829,38 | 3.0 | 85,87 |
| MAXIS | MAXIS | Kommunikation | 377.507,47 | 3.0 | 1,00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 376.726,02 | 3.0 | 22,21 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 375.565,23 | 3.0 | 17,07 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 373.019,77 | 3.0 | 4,11 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 369.570,39 | 3.0 | 25,66 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 368.608,67 | 3.0 | 0,82 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 364.249,04 | 3.0 | 36,42 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 363.012,09 | 3.0 | 0,51 |
| ALI | AYALA LAND INC | Immobilien | 352.139,54 | 3.0 | 0,33 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 346.784,85 | 3.0 | 1,61 |
| TM | TELEKOM MALAYSIA | Kommunikation | 346.601,20 | 3.0 | 1,74 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 346.290,85 | 3.0 | 3,61 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 343.683,49 | 3.0 | 38,88 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 343.540,94 | 3.0 | 5,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 336.480,06 | 3.0 | 76,77 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 335.287,87 | 3.0 | 0,57 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 335.262,10 | 3.0 | 1,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 334.337,39 | 3.0 | 0,64 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 331.975,13 | 3.0 | 0,28 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 330.952,00 | 3.0 | 14,54 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 330.488,14 | 3.0 | 0,47 |
| 032640 | LG UPLUS CORP | Kommunikation | 328.009,00 | 3.0 | 10,68 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 326.779,46 | 3.0 | 0,11 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 326.532,32 | 3.0 | 4,57 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 317.214,35 | 3.0 | 1,03 |
| 017670 | SK TELECOM LTD | Kommunikation | 315.006,58 | 3.0 | 36,75 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 309.107,79 | 3.0 | 36,62 |
| AXIATA | AXIATA GROUP | Kommunikation | 309.143,94 | 3.0 | 0,67 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 309.058,28 | 3.0 | 29,72 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 307.686,75 | 3.0 | 27,23 |
| 6415 | SILERGY CORP | IT | 306.643,13 | 3.0 | 6,26 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 304.400,03 | 3.0 | 4,88 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 304.481,34 | 3.0 | 2,85 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 304.360,41 | 3.0 | 1,03 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 304.087,17 | 3.0 | 4,86 |
| YTL | YTL CORPORATION | Versorger | 304.118,89 | 3.0 | 0,59 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 303.655,01 | 3.0 | 0,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 303.451,16 | 3.0 | 131,76 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 302.167,02 | 3.0 | 0,14 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 300.810,48 | 3.0 | 198,16 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 298.860,72 | 3.0 | 11,95 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 298.193,19 | 3.0 | 0,86 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 293.916,69 | 3.0 | 1,03 |
| 2615 | WAN HAI LINES LTD | Industrie | 291.796,53 | 2.0 | 2,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 289.800,92 | 2.0 | 0,70 |
| 2588 | BOC AVIATION LTD | Industrie | 289.628,02 | 2.0 | 9,22 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 287.829,57 | 2.0 | 2,18 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 283.738,67 | 2.0 | 1,23 |
| AC | AYALA CORP | Industrie | 280.228,81 | 2.0 | 7,08 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 275.772,99 | 2.0 | 0,45 |
| 2610 | CHINA AIRLINES LTD | Industrie | 270.410,78 | 2.0 | 0,61 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 268.269,88 | 2.0 | 72,27 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 262.521,42 | 2.0 | 3,22 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 256.147,68 | 2.0 | 0,07 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 254.566,65 | 2.0 | 66,99 |
| TEL | PLDT INC | Kommunikation | 253.388,14 | 2.0 | 21,68 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 252.178,90 | 2.0 | 1,91 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 251.083,12 | 2.0 | 0,91 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 244.947,67 | 2.0 | 12,76 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 234.574,48 | 2.0 | 0,63 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 232.183,13 | 2.0 | 5,33 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 228.488,36 | 2.0 | 1,39 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 228.165,57 | 2.0 | 0,99 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 218.224,14 | 2.0 | 0,06 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 217.226,81 | 2.0 | 0,61 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 216.123,04 | 2.0 | 1,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 215.538,64 | 2.0 | 3,21 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 211.272,60 | 2.0 | 23,80 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 210.352,04 | 2.0 | 0,64 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 202.750,42 | 2.0 | 0,51 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 191.629,88 | 2.0 | 0,37 |
| MYR | MYR CASH | Cash und/oder Derivate | 189.978,71 | 2.0 | 24,10 |
| 2202 | CHINA VANKE LTD H | Immobilien | 188.028,71 | 2.0 | 0,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 178.950,00 | 2.0 | 100,00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 177.648,36 | 2.0 | 0,53 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 175.203,74 | 1.0 | 0,33 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 161.390,88 | 1.0 | 0,50 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 136.535,73 | 1.0 | 0,46 |
| THB | THB CASH | Cash und/oder Derivate | 77.177,68 | 1.0 | 3,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 62.990,10 | 1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 57.171,16 | 0.0 | 1,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.548,10 | 0.0 | 115,98 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 7.641,96 | 0.0 | 0,04 |
| 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 |
| USD | USD/THB | Cash und/oder Derivate | 15,55 | 0.0 | 0,03 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,40 |
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