Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 491 securities.
Note: The data shown here is as of date Nov. 25, 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 | 170.944.961,02 | 1521.0 | 43,75 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 81.566.790,04 | 726.0 | 80,26 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 60.502.094,62 | 538.0 | 5,44 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.098.092,30 | 481.0 | 19,86 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 49.190.710,12 | 438.0 | 65,49 |
| 000660 | SK HYNIX INC | IT | 30.506.267,57 | 271.0 | 352,15 |
| 1299 | AIA GROUP LTD | Financials | 16.912.544,50 | 150.0 | 10,15 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.091.794,14 | 143.0 | 1,06 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.960.473,43 | 124.0 | 7,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 13.803.746,52 | 123.0 | 40,90 |
| 1810 | XIAOMI CORP | IT | 13.535.049,29 | 120.0 | 4,97 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.760.248,15 | 114.0 | 113,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.190.118,21 | 91.0 | 53,36 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.959.050,71 | 89.0 | 12,61 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.853.087,78 | 79.0 | 28,41 |
| 2454 | MEDIATEK INC | IT | 8.806.409,48 | 78.0 | 36,59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.616.742,58 | 77.0 | 0,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.267.219,22 | 74.0 | 136,38 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.729.103,21 | 69.0 | 7,27 |
| 9999 | NETEASE INC | Kommunikation | 7.695.311,33 | 68.0 | 27,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.388.334,99 | 66.0 | 13,85 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.132.248,01 | 63.0 | 12,19 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.893.014,61 | 61.0 | 69,66 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.847.036,02 | 61.0 | 0,61 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.406.735,52 | 57.0 | 49,17 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.495.799,67 | 49.0 | 14,45 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.114.349,22 | 45.0 | 25,97 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.106.813,54 | 45.0 | 14,37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.647.108,39 | 41.0 | 81,47 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.457.568,22 | 40.0 | 0,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.322.964,91 | 38.0 | 3,67 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.133.756,10 | 37.0 | 6,63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.971.155,75 | 35.0 | 3,36 |
| 035420 | NAVER CORP | Kommunikation | 3.960.292,55 | 35.0 | 176,75 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.881.978,49 | 35.0 | 2,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.773.124,72 | 34.0 | 1,40 |
| 857 | PETROCHINA LTD H | Energie | 3.751.761,58 | 33.0 | 1,11 |
| 2382 | QUANTA COMPUTER INC | IT | 3.748.554,63 | 33.0 | 8,65 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.688.083,28 | 33.0 | 27,01 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 3.676.709,72 | 33.0 | 3,90 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.656.076,25 | 33.0 | 174,38 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.558.019,28 | 32.0 | 6,70 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.552.537,09 | 32.0 | 51,67 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.494.850,99 | 31.0 | 8,81 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.486.323,77 | 31.0 | 49,10 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.228.376,45 | 29.0 | 0,74 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.178.586,00 | 28.0 | 2,08 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.073.981,65 | 27.0 | 579,01 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.039.473,68 | 27.0 | 6,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.972.960,57 | 26.0 | 7,03 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.947.216,94 | 26.0 | 123,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.913.158,11 | 26.0 | 12,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.852.405,19 | 25.0 | 4,92 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.844.894,32 | 25.0 | 75,24 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.818.973,82 | 25.0 | 48,35 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.789.441,08 | 25.0 | 5,16 |
| 402340 | SK SQUARE LTD | Industrie | 2.781.774,96 | 25.0 | 186,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.743.056,89 | 24.0 | 11,82 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.676.020,72 | 24.0 | 1,48 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.654.846,44 | 24.0 | 60,61 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.604.004,14 | 23.0 | 0,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.592.307,00 | 23.0 | 11,27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.512.554,85 | 22.0 | 2,28 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.507.958,00 | 22.0 | 4,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.453.984,81 | 22.0 | 1,28 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.402.799,87 | 21.0 | 30,03 |
| PBBANK | PUBLIC BANK | Financials | 2.360.561,39 | 21.0 | 1,04 |
| 005490 | POSCO | Materialien | 2.344.572,17 | 21.0 | 204,86 |
| 11 | HANG SENG BANK LTD | Financials | 2.326.560,51 | 21.0 | 19,53 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.314.359,86 | 21.0 | 1,80 |
| MAYBANK | MALAYAN BANKING | Financials | 2.307.110,21 | 21.0 | 2,40 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.289.085,43 | 20.0 | 356,89 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.280.076,08 | 20.0 | 8,80 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.276.406,15 | 20.0 | 0,98 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.276.361,95 | 20.0 | 4,09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.253.438,53 | 20.0 | 1.211,53 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.215.213,79 | 20.0 | 25,64 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.179.764,56 | 19.0 | 128,22 |
| USD | USD CASH | Cash und/oder Derivate | 2.148.773,54 | 19.0 | 100,00 |
| 3231 | WISTRON CORP | IT | 2.136.080,18 | 19.0 | 4,42 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.135.903,66 | 19.0 | 10,74 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.100.152,93 | 19.0 | 6,52 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.087.126,63 | 19.0 | 18,61 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.078.902,92 | 18.0 | 279,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.077.309,12 | 18.0 | 2,15 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.076.640,90 | 18.0 | 10,45 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.063.797,93 | 18.0 | 0,57 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.059.815,46 | 18.0 | 39,61 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.015.501,25 | 18.0 | 5,25 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.982.412,89 | 18.0 | 293,91 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.981.535,99 | 18.0 | 3,91 |
| 2383 | ELITE MATERIAL LTD | IT | 1.973.910,28 | 18.0 | 42,00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.971.999,94 | 18.0 | 0,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.965.712,93 | 17.0 | 147,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.960.880,60 | 17.0 | 4,70 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.953.703,54 | 17.0 | 1,15 |
| 035720 | KAKAO CORP | Kommunikation | 1.948.346,05 | 17.0 | 39,82 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.932.106,25 | 17.0 | 16,96 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.904.922,63 | 17.0 | 198,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.889.140,38 | 17.0 | 5,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.884.840,69 | 17.0 | 507,91 |
| 2327 | YAGEO CORP | IT | 1.880.002,55 | 17.0 | 7,40 |
| 051910 | LG CHEM LTD | Materialien | 1.869.643,11 | 17.0 | 242,78 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.837.742,87 | 16.0 | 2,38 |
| BN4 | KEPPEL LTD | Industrie | 1.837.231,63 | 16.0 | 7,76 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.831.640,13 | 16.0 | 17,47 |
| 006400 | SAMSUNG SDI LTD | IT | 1.829.501,91 | 16.0 | 190,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.827.438,82 | 16.0 | 9,17 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.791.724,33 | 16.0 | 0,31 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.766.573,26 | 16.0 | 80,45 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.736.275,08 | 15.0 | 3,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.722.780,00 | 15.0 | 67,56 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.721.634,71 | 15.0 | 5,84 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.717.637,86 | 15.0 | 0,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.708.105,83 | 15.0 | 1,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.698.230,02 | 15.0 | 12,67 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.690.484,43 | 15.0 | 0,86 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.678.975,69 | 15.0 | 0,91 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.667.160,45 | 15.0 | 18,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.666.090,93 | 15.0 | 0,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.664.700,02 | 15.0 | 6,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.634.601,79 | 15.0 | 5,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.628.979,89 | 14.0 | 76,62 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.620.270,66 | 14.0 | 3,95 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.593.807,35 | 14.0 | 4,93 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.566.457,89 | 14.0 | 9,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.560.145,92 | 14.0 | 171,52 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.537.518,03 | 14.0 | 373,82 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.536.573,32 | 14.0 | 320,32 |
| 992 | LENOVO GROUP LTD | IT | 1.534.646,77 | 14.0 | 1,25 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.533.802,86 | 14.0 | 99,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.531.171,48 | 14.0 | 5,09 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.483.739,69 | 13.0 | 0,93 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.478.281,18 | 13.0 | 9,34 |
| 2360 | CHROMA ATE INC | IT | 1.468.978,68 | 13.0 | 25,77 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.467.462,18 | 13.0 | 0,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.465.821,03 | 13.0 | 6,71 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.463.045,07 | 13.0 | 8,04 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.460.269,11 | 13.0 | 14,46 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.458.201,32 | 13.0 | 1,74 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.434.937,19 | 13.0 | 118,51 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.434.369,39 | 13.0 | 45,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.427.806,03 | 13.0 | 1,07 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.376.068,15 | 12.0 | 0,07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.347.444,55 | 12.0 | 153,05 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.340.120,90 | 12.0 | 49,63 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.333.558,18 | 12.0 | 0,77 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.331.509,47 | 12.0 | 3,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.329.534,87 | 12.0 | 0,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.318.877,87 | 12.0 | 32,64 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.294.335,35 | 12.0 | 19,20 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.290.942,38 | 11.0 | 0,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.280.634,09 | 11.0 | 2,17 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.278.873,43 | 11.0 | 16,16 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.271.639,45 | 11.0 | 98,06 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.270.684,95 | 11.0 | 0,92 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.270.051,28 | 11.0 | 3,34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.247.530,68 | 11.0 | 0,97 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.244.224,05 | 11.0 | 0,39 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.228.069,04 | 11.0 | 0,94 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.219.176,00 | 11.0 | 21,00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.218.341,88 | 11.0 | 0,89 |
| 3993 | CMOC GROUP LTD | Materialien | 1.182.391,95 | 11.0 | 2,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.176.904,45 | 10.0 | 4,96 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.167.598,41 | 10.0 | 5,17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.160.491,08 | 10.0 | 1,33 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.160.356,35 | 10.0 | 82,88 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.157.346,64 | 10.0 | 12,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.157.422,00 | 10.0 | 6,58 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.139.009,91 | 10.0 | 8,67 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.135.369,25 | 10.0 | 1.288,73 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.133.839,69 | 10.0 | 4,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.121.116,55 | 10.0 | 1,80 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.086.600,87 | 10.0 | 1,53 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.077.251,03 | 10.0 | 94,50 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.069.678,65 | 10.0 | 5,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.068.326,44 | 10.0 | 6,47 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.065.190,01 | 9.0 | 8,95 |
| 2002 | CHINA STEEL CORP | Materialien | 1.063.738,82 | 9.0 | 0,57 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.063.037,36 | 9.0 | 8,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.060.670,45 | 9.0 | 2,55 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.055.246,69 | 9.0 | 3,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.028.700,31 | 9.0 | 0,71 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.018.930,96 | 9.0 | 203,79 |
| 9626 | BILIBILI INC | Kommunikation | 1.018.143,71 | 9.0 | 26,09 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.015.682,49 | 9.0 | 6,33 |
| 3008 | LARGAN PRECISION LTD | IT | 1.011.784,92 | 9.0 | 68,09 |
| 267 | CITIC LTD | Industrie | 1.010.061,56 | 9.0 | 1,56 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.008.544,78 | 9.0 | 0,57 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.003.658,92 | 9.0 | 111,52 |
| GAMUDA | GAMUDA | Industrie | 1.001.699,87 | 9.0 | 1,32 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 997.498,81 | 9.0 | 5,09 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 988.874,64 | 9.0 | 0,43 |
| 034730 | SK INC | Industrie | 987.929,77 | 9.0 | 168,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 982.874,91 | 9.0 | 2,52 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 979.106,65 | 9.0 | 5,70 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 976.385,67 | 9.0 | 72,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 962.938,40 | 9.0 | 8,24 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 961.681,07 | 9.0 | 3,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 958.656,23 | 9.0 | 3,88 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 951.166,32 | 8.0 | 18,96 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 949.350,35 | 8.0 | 1,87 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 943.768,11 | 8.0 | 3,59 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 939.206,81 | 8.0 | 1,57 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 930.440,98 | 8.0 | 19,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 918.579,53 | 8.0 | 1,51 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 916.027,49 | 8.0 | 56,89 |
| 267250 | HD HYUNDAI LTD | Energie | 914.887,75 | 8.0 | 135,78 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 914.157,38 | 8.0 | 1,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 902.380,75 | 8.0 | 3,82 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 883.452,98 | 8.0 | 5,95 |
| 3443 | GLOBAL UNICHIP CORP | IT | 881.959,91 | 8.0 | 63,00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 879.417,36 | 8.0 | 1,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 868.040,17 | 8.0 | 1,27 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 861.915,37 | 8.0 | 24,63 |
| BDO | BDO UNIBANK INC | Financials | 861.838,97 | 8.0 | 2,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 859.051,86 | 8.0 | 17,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 855.086,86 | 8.0 | 3,34 |
| 8069 | E INK HOLDINGS INC | IT | 850.779,51 | 8.0 | 6,08 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 848.958,37 | 8.0 | 2,28 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 846.191,16 | 8.0 | 3,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 837.713,51 | 7.0 | 3,07 |
| BRPT | BARITO PACIFIC | Materialien | 831.750,97 | 7.0 | 0,21 |
| 086520 | ECOPRO LTD | Industrie | 831.300,99 | 7.0 | 50,99 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 829.228,16 | 7.0 | 1,29 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 826.119,87 | 7.0 | 70,36 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 825.835,19 | 7.0 | 2,95 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 813.511,46 | 7.0 | 1,36 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 807.144,07 | 7.0 | 13,71 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 803.987,52 | 7.0 | 1,29 |
| 096770 | SK INNOVATION LTD | Energie | 801.369,04 | 7.0 | 75,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 799.216,92 | 7.0 | 2,02 |
| 83 | SINO LAND LTD | Immobilien | 796.707,29 | 7.0 | 1,34 |
| 259960 | KRAFTON INC | Kommunikation | 793.329,50 | 7.0 | 172,69 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 784.542,03 | 7.0 | 8,42 |
| 9660 | HORIZON ROBOTICS | IT | 772.700,00 | 7.0 | 0,97 |
| 018260 | SAMSUNG SDS LTD | IT | 772.522,40 | 7.0 | 112,96 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 759.939,30 | 7.0 | 11,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 751.513,28 | 7.0 | 3,42 |
| 352820 | HYBE LTD | Kommunikation | 744.712,69 | 7.0 | 196,39 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 744.272,28 | 7.0 | 1,73 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 740.137,61 | 7.0 | 15,51 |
| 247540 | ECOPRO BM LTD | Industrie | 738.247,72 | 7.0 | 93,79 |
| 2338 | WEICHAI POWER LTD H | Industrie | 734.903,55 | 7.0 | 2,38 |
| 4938 | PEGATRON CORP | IT | 734.249,76 | 7.0 | 2,25 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 732.178,37 | 7.0 | 0,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 728.576,29 | 6.0 | 6,97 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 727.978,43 | 6.0 | 2,37 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 726.699,31 | 6.0 | 1,31 |
| 010120 | LS ELECTRIC LTD | Industrie | 724.575,22 | 6.0 | 295,26 |
| 003670 | POSCO FUTURE M LTD | Industrie | 723.847,63 | 6.0 | 126,50 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 723.098,28 | 6.0 | 59,76 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 722.729,79 | 6.0 | 0,67 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 717.467,39 | 6.0 | 4,37 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 715.284,19 | 6.0 | 105,78 |
| 2395 | ADVANTECH LTD | IT | 712.185,52 | 6.0 | 9,13 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 710.649,85 | 6.0 | 130,23 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 708.448,75 | 6.0 | 5,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 700.658,95 | 6.0 | 2,50 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 698.697,19 | 6.0 | 78,01 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 694.631,86 | 6.0 | 6,95 |
| 003550 | LG CORP | Industrie | 694.309,08 | 6.0 | 52,62 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 693.923,87 | 6.0 | 1,33 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 685.185,56 | 6.0 | 1,95 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 683.309,56 | 6.0 | 1,90 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 679.840,18 | 6.0 | 3,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 677.938,86 | 6.0 | 4,73 |
| 000150 | DOOSAN CORP | Industrie | 672.026,55 | 6.0 | 578,34 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 665.335,24 | 6.0 | 11,41 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 657.751,47 | 6.0 | 17,83 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 654.977,83 | 6.0 | 2,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 652.450,17 | 6.0 | 0,74 |
| 1816 | CGN POWER LTD H | Versorger | 647.485,57 | 6.0 | 0,38 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 646.086,03 | 6.0 | 4,34 |
| 358 | JIANGXI COPPER LTD H | Materialien | 644.733,52 | 6.0 | 3,82 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 635.070,94 | 6.0 | 167,61 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 633.662,11 | 6.0 | 60,93 |
| BBNI | BANK NEGARA INDONESIA | Financials | 629.864,08 | 6.0 | 0,26 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 629.936,64 | 6.0 | 5,65 |
| 2324 | COMPAL ELECTRONICS INC | IT | 629.107,10 | 6.0 | 0,91 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 626.777,64 | 6.0 | 107,27 |
| 1357 | MEITU INC | Kommunikation | 624.864,09 | 6.0 | 1,06 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 622.882,63 | 6.0 | 3,88 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 622.344,00 | 6.0 | 28,41 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 621.072,83 | 6.0 | 0,64 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 620.253,01 | 6.0 | 7,35 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 618.988,50 | 6.0 | 0,50 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 610.587,19 | 5.0 | 1,95 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 608.520,04 | 5.0 | 0,38 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 604.295,26 | 5.0 | 7,75 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 602.010,00 | 5.0 | 17,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 597.120,06 | 5.0 | 0,07 |
| 135 | KUNLUN ENERGY LTD | Versorger | 595.489,07 | 5.0 | 0,94 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 594.401,98 | 5.0 | 0,43 |
| 3888 | KINGSOFT LTD | Kommunikation | 590.430,66 | 5.0 | 3,81 |
| 1208 | MMG LTD | Materialien | 589.674,98 | 5.0 | 0,85 |
| PETGAS | PETRONAS GAS | Versorger | 588.231,32 | 5.0 | 4,44 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 587.275,25 | 5.0 | 917,62 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 584.705,25 | 5.0 | 4,77 |
| HLBANK | HONG LEONG BANK | Financials | 579.876,81 | 5.0 | 5,37 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 579.725,23 | 5.0 | 2,94 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 579.815,91 | 5.0 | 0,35 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 579.300,18 | 5.0 | 1,96 |
| 005830 | DB INSURANCE LTD | Financials | 573.931,26 | 5.0 | 81,54 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 573.485,21 | 5.0 | 0,55 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 571.141,37 | 5.0 | 13,61 |
| SWB | SUNWAY BHD | Industrie | 570.956,18 | 5.0 | 1,35 |
| 079550 | LIG NEX1 LTD | Industrie | 570.461,52 | 5.0 | 266,82 |
| 028300 | HLB INC | Gesundheitsversorgung | 569.750,72 | 5.0 | 29,90 |
| 2356 | INVENTEC CORP | IT | 568.403,40 | 5.0 | 1,31 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 566.166,61 | 5.0 | 1,02 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 563.557,24 | 5.0 | 80,99 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 562.987,68 | 5.0 | 1,92 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 554.577,65 | 5.0 | 0,06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 550.050,76 | 5.0 | 2,75 |
| 1766 | CRRC CORP LTD H | Industrie | 548.282,38 | 5.0 | 0,78 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 546.513,62 | 5.0 | 6,54 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 541.641,18 | 5.0 | 3,97 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 540.028,53 | 5.0 | 2,61 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 538.859,54 | 5.0 | 3,15 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 538.119,92 | 5.0 | 4,47 |
| 017670 | SK TELECOM LTD | Kommunikation | 530.100,50 | 5.0 | 36,64 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 527.719,30 | 5.0 | 5,79 |
| AMBANK | AMMB HOLDINGS | Financials | 520.676,45 | 5.0 | 1,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 516.415,53 | 5.0 | 22,46 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 516.328,03 | 5.0 | 0,80 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 513.860,51 | 5.0 | 0,14 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 513.181,94 | 5.0 | 0,30 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 512.143,53 | 5.0 | 2,35 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 511.495,80 | 5.0 | 6,43 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 511.193,19 | 5.0 | 2,27 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 511.228,49 | 5.0 | 4,12 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 502.623,95 | 4.0 | 0,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 500.567,16 | 4.0 | 58,04 |
| 3481 | INNOLUX CORP | IT | 498.950,69 | 4.0 | 0,39 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 496.963,68 | 4.0 | 5,25 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 495.992,61 | 4.0 | 1,60 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 493.733,26 | 4.0 | 0,84 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 493.034,40 | 4.0 | 8,73 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 493.001,59 | 4.0 | 2,80 |
| 011200 | HMM LTD | Industrie | 488.560,54 | 4.0 | 12,64 |
| 2618 | JD LOGISTICS INC | Industrie | 481.157,55 | 4.0 | 1,54 |
| 6488 | GLOBALWAFERS LTD | IT | 481.069,04 | 4.0 | 12,03 |
| MER | MANILA ELECTRIC | Versorger | 480.313,87 | 4.0 | 10,50 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 478.792,94 | 4.0 | 39,14 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 478.835,51 | 4.0 | 2,96 |
| 2618 | EVA AIRWAYS CORP | Industrie | 478.573,02 | 4.0 | 1,07 |
| CUAN | PETRINDO JAYA KREASI | Energie | 478.267,01 | 4.0 | 0,14 |
| 010130 | KOREA ZINC INC | Materialien | 478.170,18 | 4.0 | 730,03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 476.886,30 | 4.0 | 1,22 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 475.788,77 | 4.0 | 1,54 |
| RHBBANK | RHB BANK | Financials | 472.268,62 | 4.0 | 1,68 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 469.736,67 | 4.0 | 1,12 |
| 763 | ZTE CORP H | IT | 468.407,23 | 4.0 | 3,71 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 467.588,29 | 4.0 | 1,66 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 466.811,89 | 4.0 | 1,57 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 464.525,58 | 4.0 | 1,70 |
| CDB | CELCOMDIGI | Kommunikation | 461.945,91 | 4.0 | 0,81 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 461.017,08 | 4.0 | 0,66 |
| 1102 | ASIA CEMENT CORP | Materialien | 456.272,27 | 4.0 | 1,22 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 454.624,67 | 4.0 | 0,63 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 454.305,95 | 4.0 | 1,30 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 453.357,49 | 4.0 | 0,97 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 451.293,52 | 4.0 | 57,86 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 447.799,80 | 4.0 | 14,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 445.431,88 | 4.0 | 8,65 |
| 3533 | LOTES LTD | IT | 444.797,96 | 4.0 | 37,07 |
| SM | SM INVESTMENTS CORP | Industrie | 437.461,51 | 4.0 | 12,36 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 436.921,14 | 4.0 | 14,36 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 434.646,87 | 4.0 | 1,28 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 424.611,18 | 4.0 | 86,89 |
| 034220 | LG DISPLAY LTD | IT | 422.538,16 | 4.0 | 8,28 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 420.120,55 | 4.0 | 1,20 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 419.652,75 | 4.0 | 6,17 |
| 010950 | S-OIL CORP | Energie | 417.034,50 | 4.0 | 55,19 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 416.070,74 | 4.0 | 13,89 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 415.915,92 | 4.0 | 0,99 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 412.640,06 | 4.0 | 0,86 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 412.263,57 | 4.0 | 14,22 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 404.812,69 | 4.0 | 2,84 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 400.411,25 | 4.0 | 1,37 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 397.365,24 | 4.0 | 0,68 |
| UNTR | UNITED TRACTORS | Energie | 397.169,41 | 4.0 | 1,64 |
| MAXIS | MAXIS | Kommunikation | 396.468,91 | 4.0 | 1,05 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 395.487,84 | 4.0 | 0,63 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 395.059,82 | 4.0 | 1,98 |
| 323410 | KAKAOBANK CORP | Financials | 393.499,88 | 4.0 | 14,63 |
| ALI | AYALA LAND INC | Immobilien | 391.547,33 | 3.0 | 0,37 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 391.236,03 | 3.0 | 5,00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 387.756,67 | 3.0 | 0,89 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 387.296,99 | 3.0 | 88,65 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 386.930,42 | 3.0 | 128,81 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 385.984,55 | 3.0 | 2,04 |
| 3360 | FAR EAST HORIZON LTD | Financials | 378.459,34 | 3.0 | 1,00 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 376.984,23 | 3.0 | 4,80 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 375.593,70 | 3.0 | 4,14 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 375.101,21 | 3.0 | 0,89 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 364.758,20 | 3.0 | 3,49 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 364.205,68 | 3.0 | 1,19 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 363.978,33 | 3.0 | 32,10 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 360.874,43 | 3.0 | 25,06 |
| MISC | MISC | Industrie | 357.645,93 | 3.0 | 1,88 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 357.096,04 | 3.0 | 16,23 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 353.985,94 | 3.0 | 80,45 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 351.716,34 | 3.0 | 0,50 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 351.020,89 | 3.0 | 140,52 |
| TM | TELEKOM MALAYSIA | Kommunikation | 349.239,41 | 3.0 | 1,75 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 348.105,02 | 3.0 | 1,76 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 345.956,23 | 3.0 | 1,30 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 344.465,44 | 3.0 | 3,59 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 343.027,80 | 3.0 | 38,80 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 341.279,74 | 3.0 | 0,28 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 337.278,79 | 3.0 | 1,56 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 336.996,26 | 3.0 | 0,64 |
| 032640 | LG UPLUS CORP | Kommunikation | 331.232,67 | 3.0 | 10,79 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 330.063,26 | 3.0 | 0,11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 324.170,62 | 3.0 | 4,82 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 319.244,27 | 3.0 | 0,45 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 316.840,04 | 3.0 | 13,92 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 315.952,06 | 3.0 | 1,03 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 313.687,01 | 3.0 | 0,53 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 309.667,01 | 3.0 | 4,33 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 309.339,30 | 3.0 | 10,67 |
| 1776 | GF SECURITIES LTD H | Financials | 308.761,49 | 3.0 | 2,28 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 308.029,92 | 3.0 | 18,16 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 305.589,76 | 3.0 | 27,04 |
| AC | AYALA CORP | Industrie | 301.758,79 | 3.0 | 7,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 301.631,81 | 3.0 | 130,98 |
| AXIATA | AXIATA GROUP | Kommunikation | 300.799,34 | 3.0 | 0,65 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 299.502,64 | 3.0 | 2,80 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 297.088,77 | 3.0 | 11,88 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 297.092,74 | 3.0 | 195,71 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Sonstige | 296.658,99 | 3.0 | 296,96 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 296.116,23 | 3.0 | 0,13 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 295.917,03 | 3.0 | 4,74 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 295.578,26 | 3.0 | 4,72 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 293.793,42 | 3.0 | 0,71 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 292.710,12 | 3.0 | 34,67 |
| YTL | YTL CORPORATION | Versorger | 289.694,02 | 3.0 | 0,56 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 287.542,89 | 3.0 | 2,18 |
| 2588 | BOC AVIATION LTD | Industrie | 285.304,13 | 3.0 | 9,09 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 285.101,08 | 3.0 | 0,97 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 282.479,34 | 3.0 | 0,40 |
| 2615 | WAN HAI LINES LTD | Industrie | 282.537,38 | 3.0 | 2,53 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 282.332,85 | 3.0 | 27,15 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 280.242,44 | 2.0 | 73,75 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 278.274,28 | 2.0 | 0,80 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 274.598,06 | 2.0 | 1,20 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 273.980,43 | 2.0 | 3,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 270.059,35 | 2.0 | 24,15 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 268.373,37 | 2.0 | 0,44 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 266.300,62 | 2.0 | 0,71 |
| 2610 | CHINA AIRLINES LTD | Industrie | 265.987,91 | 2.0 | 0,60 |
| TEL | PLDT INC | Kommunikation | 258.200,25 | 2.0 | 22,10 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 254.028,30 | 2.0 | 1,92 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 243.676,42 | 2.0 | 0,89 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 230.577,03 | 2.0 | 1,06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 228.161,47 | 2.0 | 0,62 |
| PHP | PHP CASH | Cash und/oder Derivate | 225.590,43 | 2.0 | 1,70 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 224.920,28 | 2.0 | 0,06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 224.966,50 | 2.0 | 0,97 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 221.079,32 | 2.0 | 5,07 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 215.190,65 | 2.0 | 0,61 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 212.669,16 | 2.0 | 1,27 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 210.207,36 | 2.0 | 23,68 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 208.446,22 | 2.0 | 0,40 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 203.563,76 | 2.0 | 0,52 |
| 2202 | CHINA VANKE LTD H | Immobilien | 183.036,19 | 2.0 | 0,54 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 180.616,62 | 2.0 | 12,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.950,00 | 2.0 | 100,00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 167.096,32 | 1.0 | 0,50 |
| THB | THB CASH | Cash und/oder Derivate | 71.733,21 | 1.0 | 3,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.497,61 | 0.0 | 115,30 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 6.472,97 | 0.0 | 0,03 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.255,21 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 115,43 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,39 | 0.0 | 12,85 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,07 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 2,36 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,03 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -20,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.360,70 |
| KRW | KRW/USD | Cash und/oder Derivate | -160,07 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -212.630,22 | -2.0 | 12,85 |
| IDR | IDR CASH | Cash und/oder Derivate | -751.589,44 | -7.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.787.332,20 | -16.0 | 3,18 |
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