Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 478 securities.
Note: The data shown here is as of date Nov. 14, 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 | 180.404.387,50 | 1544.0 | 45,89 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 84.430.223,88 | 723.0 | 82,48 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.005.629,57 | 539.0 | 5,66 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.616.560,11 | 467.0 | 19,93 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 50.365.453,73 | 431.0 | 66,70 |
| 000660 | SK HYNIX INC | IT | 33.480.879,68 | 287.0 | 384,26 |
| 1299 | AIA GROUP LTD | Financials | 18.074.193,26 | 155.0 | 10,60 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.444.450,46 | 141.0 | 1,07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.423.845,33 | 132.0 | 7,73 |
| 1810 | XIAOMI CORP | IT | 14.906.664,95 | 128.0 | 5,45 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.815.683,00 | 127.0 | 130,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.300.511,35 | 122.0 | 41,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.447.763,61 | 89.0 | 54,71 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.228.126,61 | 88.0 | 12,87 |
| 2454 | MEDIATEK INC | IT | 9.578.516,21 | 82.0 | 39,47 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.218.757,39 | 79.0 | 29,59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.733.171,65 | 75.0 | 0,85 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.594.526,15 | 74.0 | 140,85 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.265.108,72 | 71.0 | 7,71 |
| 9999 | NETEASE INC | Kommunikation | 7.863.197,76 | 67.0 | 28,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.730.927,08 | 66.0 | 14,26 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.631.724,14 | 65.0 | 12,94 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.333.994,85 | 63.0 | 74,11 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.884.099,85 | 59.0 | 0,61 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.679.354,31 | 57.0 | 51,26 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.850.369,70 | 50.0 | 15,04 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.355.170,43 | 46.0 | 15,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.274.044,81 | 45.0 | 26,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.128.283,53 | 44.0 | 88,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.466.133,06 | 38.0 | 3,74 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.430.871,72 | 38.0 | 0,50 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.167.593,93 | 36.0 | 3,52 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.158.647,53 | 36.0 | 6,67 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.030.376,77 | 34.0 | 2,99 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.991.156,89 | 34.0 | 186,98 |
| 035420 | NAVER CORP | Kommunikation | 3.960.747,25 | 34.0 | 173,95 |
| 2382 | QUANTA COMPUTER INC | IT | 3.884.855,82 | 33.0 | 8,97 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 3.862.596,50 | 33.0 | 4,25 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.836.443,85 | 33.0 | 28,10 |
| 857 | PETROCHINA LTD H | Energie | 3.821.365,41 | 33.0 | 1,13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.819.965,83 | 33.0 | 53,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.793.013,30 | 32.0 | 7,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.755.267,30 | 32.0 | 54,62 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.692.572,05 | 32.0 | 8,63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.684.585,17 | 32.0 | 1,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.480.349,97 | 30.0 | 0,79 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.449.158,61 | 30.0 | 134,56 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.421.971,39 | 29.0 | 655,30 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.230.239,74 | 28.0 | 2,12 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.222.119,39 | 28.0 | 6,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.103.700,26 | 27.0 | 13,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.038.467,29 | 26.0 | 7,02 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.035.649,64 | 26.0 | 80,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.005.187,85 | 26.0 | 5,08 |
| 402340 | SK SQUARE LTD | Industrie | 2.971.800,19 | 25.0 | 199,68 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.908.531,79 | 25.0 | 64,78 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.898.512,61 | 25.0 | 5,36 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.776.377,35 | 24.0 | 46,42 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.753.731,34 | 24.0 | 11,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.746.284,74 | 24.0 | 11,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.661.713,52 | 23.0 | 2,41 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.559.756,46 | 22.0 | 1,42 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.551.433,08 | 22.0 | 0,23 |
| 005490 | POSCO | Materialien | 2.535.097,27 | 22.0 | 215,46 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.523.464,95 | 22.0 | 31,54 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.522.488,55 | 22.0 | 12,70 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.519.824,15 | 22.0 | 4,22 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.472.122,84 | 21.0 | 137,34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.447.368,58 | 21.0 | 1,28 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.438.231,04 | 21.0 | 380,14 |
| PBBANK | PUBLIC BANK | Financials | 2.418.646,46 | 21.0 | 1,04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.405.681,94 | 21.0 | 27,84 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.396.171,13 | 21.0 | 837,82 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.387.961,91 | 20.0 | 4,29 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.369.438,61 | 20.0 | 45,57 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.367.182,21 | 20.0 | 317,70 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.354.709,21 | 20.0 | 8,85 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.338.029,92 | 20.0 | 1,82 |
| 11 | HANG SENG BANK LTD | Financials | 2.324.687,34 | 20.0 | 19,52 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.277.690,95 | 19.0 | 20,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.267.844,36 | 19.0 | 5,44 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.247.619,66 | 19.0 | 6,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.236.240,15 | 19.0 | 0,96 |
| 051910 | LG CHEM LTD | Materialien | 2.225.472,60 | 19.0 | 279,62 |
| 006400 | SAMSUNG SDI LTD | IT | 2.189.124,10 | 19.0 | 216,15 |
| 3231 | WISTRON CORP | IT | 2.177.595,58 | 19.0 | 4,51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.176.589,04 | 19.0 | 2,26 |
| USD | USD CASH | Cash und/oder Derivate | 2.163.449,25 | 19.0 | 100,00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.161.304,68 | 19.0 | 10,56 |
| MAYBANK | MALAYAN BANKING | Financials | 2.134.804,62 | 18.0 | 2,40 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.098.235,84 | 18.0 | 565,41 |
| 2383 | ELITE MATERIAL LTD | IT | 2.081.280,99 | 18.0 | 44,28 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.076.926,05 | 18.0 | 5,41 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.070.899,67 | 18.0 | 0,57 |
| 035720 | KAKAO CORP | Kommunikation | 2.061.440,70 | 18.0 | 42,13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.055.382,85 | 18.0 | 18,05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.031.866,29 | 17.0 | 0,61 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.005.449,96 | 17.0 | 150,62 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.999.409,89 | 17.0 | 296,43 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.987.766,47 | 17.0 | 3,92 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.983.432,35 | 17.0 | 9,95 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.959.743,37 | 17.0 | 204,48 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.927.830,93 | 17.0 | 18,39 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.924.292,33 | 16.0 | 5,30 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.918.486,13 | 16.0 | 1,13 |
| 2327 | YAGEO CORP | IT | 1.904.234,89 | 16.0 | 7,49 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.901.996,91 | 16.0 | 4,31 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.872.345,72 | 16.0 | 6,35 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.867.742,04 | 16.0 | 5,70 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.860.882,38 | 16.0 | 2,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.841.616,06 | 16.0 | 4,31 |
| BN4 | KEPPEL LTD | Industrie | 1.829.882,19 | 16.0 | 7,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.805.501,66 | 15.0 | 13,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.783.584,00 | 15.0 | 67,56 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.758.218,35 | 15.0 | 5,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.752.379,65 | 15.0 | 0,96 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.740.881,19 | 15.0 | 88,59 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.710.533,73 | 15.0 | 18,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.687.429,77 | 14.0 | 1,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.670.935,55 | 14.0 | 6,54 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.668.612,91 | 14.0 | 0,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.657.871,25 | 14.0 | 0,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.651.732,28 | 14.0 | 165,77 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.647.855,82 | 14.0 | 0,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.645.461,04 | 14.0 | 5,24 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.634.228,98 | 14.0 | 134,97 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.627.691,70 | 14.0 | 339,31 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.609.945,96 | 14.0 | 8,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.571.980,19 | 13.0 | 0,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.559.985,28 | 13.0 | 9,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.547.386,60 | 13.0 | 0,86 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.543.849,72 | 13.0 | 15,29 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.522.330,26 | 13.0 | 9,19 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.513.803,82 | 13.0 | 97,92 |
| 992 | LENOVO GROUP LTD | IT | 1.502.316,01 | 13.0 | 1,35 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.499.463,37 | 13.0 | 0,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.496.727,07 | 13.0 | 1,12 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.492.141,04 | 13.0 | 1,78 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.456.003,02 | 12.0 | 402,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.454.886,13 | 12.0 | 6,66 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.396.633,88 | 12.0 | 112,63 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.394.291,72 | 12.0 | 0,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.392.666,57 | 12.0 | 0,77 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.373.295,47 | 12.0 | 3,25 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.366.785,47 | 12.0 | 105,40 |
| 3993 | CMOC GROUP LTD | Materialien | 1.362.622,23 | 12.0 | 2,22 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.343.981,52 | 12.0 | 0,51 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.318.177,42 | 11.0 | 0,93 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.314.164,06 | 11.0 | 32,52 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.311.771,36 | 11.0 | 1,02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.300.617,60 | 11.0 | 0,95 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.291.662,87 | 11.0 | 0,94 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.286.754,73 | 11.0 | 146,16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.284.609,05 | 11.0 | 1.458,13 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.280.334,53 | 11.0 | 3,37 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.277.114,96 | 11.0 | 16,14 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.274.054,40 | 11.0 | 43,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.273.302,53 | 11.0 | 2,16 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.271.729,03 | 11.0 | 0,97 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.262.890,79 | 11.0 | 18,73 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.254.082,60 | 11.0 | 4,42 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.229.701,69 | 11.0 | 0,38 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.209.608,85 | 10.0 | 9,21 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.193.631,36 | 10.0 | 20,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.191.844,15 | 10.0 | 5,02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.190.070,41 | 10.0 | 1,37 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.190.100,66 | 10.0 | 83,64 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.168.742,28 | 10.0 | 12,51 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.159.048,25 | 10.0 | 82,79 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.128.162,75 | 10.0 | 5,50 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.123.166,50 | 10.0 | 9,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.115.206,00 | 10.0 | 6,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.104.308,15 | 9.0 | 2,66 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.103.525,48 | 9.0 | 9,05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.102.357,18 | 9.0 | 1,77 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.086.958,96 | 9.0 | 1,53 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.072.889,76 | 9.0 | 119,21 |
| 2002 | CHINA STEEL CORP | Materialien | 1.069.863,72 | 9.0 | 0,58 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.065.226,59 | 9.0 | 0,60 |
| 267 | CITIC LTD | Industrie | 1.062.182,19 | 9.0 | 1,64 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.058.044,26 | 9.0 | 0,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.056.712,30 | 9.0 | 2,71 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.054.680,91 | 9.0 | 5,38 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.054.226,23 | 9.0 | 61,89 |
| 3008 | LARGAN PRECISION LTD | IT | 1.049.047,76 | 9.0 | 70,60 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.038.885,74 | 9.0 | 3,85 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.037.704,58 | 9.0 | 8,88 |
| 034730 | SK INC | Industrie | 1.035.115,79 | 9.0 | 177,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.030.591,87 | 9.0 | 3,90 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.023.337,85 | 9.0 | 5,95 |
| 086520 | ECOPRO LTD | Industrie | 1.005.626,51 | 9.0 | 61,69 |
| 267250 | HD HYUNDAI LTD | Energie | 994.043,98 | 9.0 | 147,53 |
| 9626 | BILIBILI INC | Kommunikation | 989.765,05 | 8.0 | 26,89 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 981.807,77 | 8.0 | 6,61 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 974.395,35 | 8.0 | 3,48 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 973.741,47 | 8.0 | 19,41 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 970.032,17 | 8.0 | 1,91 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 967.192,97 | 8.0 | 3,68 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 964.207,54 | 8.0 | 3,63 |
| GAMUDA | GAMUDA | Industrie | 952.305,87 | 8.0 | 1,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 951.653,89 | 8.0 | 3,27 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 941.487,39 | 8.0 | 5,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 937.702,91 | 8.0 | 1,54 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 935.608,59 | 8.0 | 1,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 931.973,31 | 8.0 | 3,95 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 929.685,42 | 8.0 | 1,56 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 919.152,99 | 8.0 | 0,40 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 905.995,80 | 8.0 | 23,84 |
| BRPT | BARITO PACIFIC | Materialien | 898.210,33 | 8.0 | 0,23 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 897.675,15 | 8.0 | 1,28 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 895.535,93 | 8.0 | 3,26 |
| 096770 | SK INNOVATION LTD | Energie | 895.149,69 | 8.0 | 84,19 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 892.844,51 | 8.0 | 18,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 882.470,41 | 8.0 | 12,87 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 882.207,67 | 8.0 | 1,47 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 878.651,66 | 8.0 | 1,37 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 876.271,71 | 8.0 | 5,46 |
| 83 | SINO LAND LTD | Immobilien | 873.031,54 | 7.0 | 1,37 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 864.775,57 | 7.0 | 1,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 862.223,37 | 7.0 | 3,92 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 861.258,36 | 7.0 | 1,39 |
| 259960 | KRAFTON INC | Kommunikation | 851.120,18 | 7.0 | 185,27 |
| 3443 | GLOBAL UNICHIP CORP | IT | 844.577,79 | 7.0 | 60,33 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 842.753,47 | 7.0 | 2,26 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 830.615,23 | 7.0 | 70,74 |
| 003670 | POSCO FUTURE M LTD | Industrie | 822.560,81 | 7.0 | 143,75 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 822.115,62 | 7.0 | 2,94 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 818.437,98 | 7.0 | 8,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 815.370,76 | 7.0 | 2,06 |
| 247540 | ECOPRO BM LTD | Industrie | 813.375,37 | 7.0 | 103,34 |
| 8069 | E INK HOLDINGS INC | IT | 808.638,31 | 7.0 | 5,78 |
| BDO | BDO UNIBANK INC | Financials | 792.371,80 | 7.0 | 2,01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 787.395,89 | 7.0 | 116,44 |
| 018260 | SAMSUNG SDS LTD | IT | 786.507,29 | 7.0 | 115,00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 782.970,86 | 7.0 | 1,26 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 782.152,34 | 7.0 | 1,82 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 781.060,22 | 7.0 | 69,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 777.692,31 | 7.0 | 2,56 |
| 352820 | HYBE LTD | Kommunikation | 774.089,96 | 7.0 | 204,14 |
| 4938 | PEGATRON CORP | IT | 769.856,69 | 7.0 | 2,36 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 768.175,11 | 7.0 | 85,77 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 767.470,23 | 7.0 | 11,21 |
| 010120 | LS ELECTRIC LTD | Industrie | 762.796,86 | 7.0 | 310,84 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 761.999,18 | 7.0 | 139,64 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 757.955,35 | 6.0 | 1,45 |
| 2338 | WEICHAI POWER LTD H | Industrie | 751.249,61 | 6.0 | 2,43 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 750.964,49 | 6.0 | 2,44 |
| 003550 | LG CORP | Industrie | 750.585,31 | 6.0 | 56,88 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 739.225,10 | 6.0 | 0,69 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 737.171,54 | 6.0 | 13,54 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 735.748,52 | 6.0 | 15,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 729.429,36 | 6.0 | 6,98 |
| 2395 | ADVANTECH LTD | IT | 727.035,36 | 6.0 | 9,32 |
| 000150 | DOOSAN CORP | Industrie | 722.387,90 | 6.0 | 621,68 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 722.013,00 | 6.0 | 2,01 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 714.101,90 | 6.0 | 7,14 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 713.905,60 | 6.0 | 5,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 711.092,63 | 6.0 | 4,96 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 702.824,92 | 6.0 | 2,00 |
| 358 | JIANGXI COPPER LTD H | Materialien | 689.795,16 | 6.0 | 4,09 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 684.642,60 | 6.0 | 3,27 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 684.451,18 | 6.0 | 2,11 |
| 9660 | HORIZON ROBOTICS | IT | 681.484,82 | 6.0 | 1,06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 678.571,28 | 6.0 | 2,52 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 677.042,05 | 6.0 | 8,68 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 673.733,92 | 6.0 | 0,76 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 671.947,12 | 6.0 | 30,68 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 667.954,71 | 6.0 | 114,32 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 666.489,32 | 6.0 | 11,43 |
| 2324 | COMPAL ELECTRONICS INC | IT | 661.016,10 | 6.0 | 0,96 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 652.558,28 | 6.0 | 3,98 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 652.429,93 | 6.0 | 62,73 |
| 028300 | HLB INC | Gesundheitsversorgung | 645.943,94 | 6.0 | 33,90 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 644.120,85 | 6.0 | 6,74 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 643.287,70 | 6.0 | 5,77 |
| 005830 | DB INSURANCE LTD | Financials | 639.491,95 | 5.0 | 90,85 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 637.743,39 | 5.0 | 7,56 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 635.756,37 | 5.0 | 0,65 |
| 3888 | KINGSOFT LTD | Kommunikation | 634.199,69 | 5.0 | 4,09 |
| BBNI | BANK NEGARA INDONESIA | Financials | 629.807,48 | 5.0 | 0,26 |
| 1208 | MMG LTD | Materialien | 627.934,12 | 5.0 | 0,90 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 625.739,84 | 5.0 | 5,11 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 620.330,74 | 5.0 | 0,50 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 619.300,79 | 5.0 | 16,06 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 614.514,15 | 5.0 | 3,82 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 608.865,16 | 5.0 | 3,08 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 607.645,74 | 5.0 | 1,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 605.249,61 | 5.0 | 1,93 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 601.737,00 | 5.0 | 0,17 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 599.667,07 | 5.0 | 86,18 |
| 079550 | LIG NEX1 LTD | Industrie | 598.554,91 | 5.0 | 279,96 |
| PETGAS | PETRONAS GAS | Versorger | 595.920,15 | 5.0 | 4,50 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 594.540,33 | 5.0 | 14,17 |
| 135 | KUNLUN ENERGY LTD | Versorger | 592.928,46 | 5.0 | 0,94 |
| 2356 | INVENTEC CORP | IT | 590.022,23 | 5.0 | 1,36 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 587.558,97 | 5.0 | 2,60 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 586.211,00 | 5.0 | 0,36 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 582.447,83 | 5.0 | 0,61 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 581.879,72 | 5.0 | 0,42 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 581.574,88 | 5.0 | 2,91 |
| 1766 | CRRC CORP LTD H | Industrie | 580.627,90 | 5.0 | 0,82 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 579.682,30 | 5.0 | 905,75 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 578.731,46 | 5.0 | 1,68 |
| 1357 | MEITU INC | Kommunikation | 578.470,15 | 5.0 | 1,08 |
| 011200 | HMM LTD | Industrie | 574.038,33 | 5.0 | 13,33 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 573.185,80 | 5.0 | 2,77 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 568.425,12 | 5.0 | 7,14 |
| 3702 | WPG HOLDINGS LTD | IT | 564.510,42 | 5.0 | 2,12 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 563.766,56 | 5.0 | 0,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 563.374,40 | 5.0 | 0,54 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 552.352,03 | 5.0 | 4,45 |
| SWB | SUNWAY BHD | Industrie | 548.740,47 | 5.0 | 1,30 |
| HLBANK | HONG LEONG BANK | Financials | 548.185,79 | 5.0 | 5,07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 547.246,53 | 5.0 | 4,47 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 539.670,61 | 5.0 | 2,48 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 537.379,49 | 5.0 | 62,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 537.290,27 | 5.0 | 3,14 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 534.477,43 | 5.0 | 3,92 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 532.635,29 | 5.0 | 23,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 530.654,92 | 5.0 | 9,07 |
| 3481 | INNOLUX CORP | IT | 529.810,35 | 5.0 | 0,42 |
| AMBANK | AMMB HOLDINGS | Financials | 521.810,41 | 4.0 | 1,41 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 521.101,39 | 4.0 | 0,80 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 516.736,64 | 4.0 | 0,32 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 514.181,71 | 4.0 | 5,43 |
| 1816 | CGN POWER LTD H | Versorger | 512.667,27 | 4.0 | 0,39 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 512.059,23 | 4.0 | 5,61 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 511.908,10 | 4.0 | 2,91 |
| 010130 | KOREA ZINC INC | Materialien | 510.121,11 | 4.0 | 778,81 |
| 2618 | JD LOGISTICS INC | Industrie | 499.861,04 | 4.0 | 1,60 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 499.402,34 | 4.0 | 40,83 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 497.547,61 | 4.0 | 1,27 |
| CDB | CELCOMDIGI | Kommunikation | 497.295,58 | 4.0 | 0,88 |
| 763 | ZTE CORP H | IT | 495.892,23 | 4.0 | 3,93 |
| 2618 | EVA AIRWAYS CORP | Industrie | 494.857,77 | 4.0 | 1,11 |
| 6488 | GLOBALWAFERS LTD | IT | 494.167,86 | 4.0 | 12,35 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 492.197,63 | 4.0 | 1,66 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 490.711,53 | 4.0 | 1,80 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 490.335,49 | 4.0 | 0,83 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 487.557,14 | 4.0 | 4,54 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 484.210,70 | 4.0 | 1,72 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 480.409,53 | 4.0 | 1,55 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 476.434,64 | 4.0 | 0,66 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 475.553,27 | 4.0 | 1,54 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 471.117,44 | 4.0 | 36,44 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 469.748,58 | 4.0 | 1,12 |
| 3533 | LOTES LTD | IT | 469.780,35 | 4.0 | 39,15 |
| RHBBANK | RHB BANK | Financials | 467.185,71 | 4.0 | 1,66 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 466.675,24 | 4.0 | 59,83 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 466.073,08 | 4.0 | 0,66 |
| 034220 | LG DISPLAY LTD | IT | 462.118,37 | 4.0 | 9,05 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 461.083,38 | 4.0 | 0,99 |
| MER | MANILA ELECTRIC | Versorger | 451.596,78 | 4.0 | 9,87 |
| 3360 | FAR EAST HORIZON LTD | Financials | 448.884,46 | 4.0 | 1,00 |
| 1102 | ASIA CEMENT CORP | Materialien | 448.774,80 | 4.0 | 1,20 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 444.930,52 | 4.0 | 2,22 |
| 010950 | S-OIL CORP | Energie | 444.333,34 | 4.0 | 58,81 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 441.335,75 | 4.0 | 1,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 440.974,66 | 4.0 | 0,07 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 440.329,23 | 4.0 | 87,42 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 436.641,45 | 4.0 | 0,91 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 435.625,69 | 4.0 | 15,03 |
| 2353 | ACER | IT | 433.849,75 | 4.0 | 0,93 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 433.190,94 | 4.0 | 1,48 |
| CUAN | PETRINDO JAYA KREASI | Energie | 432.009,11 | 4.0 | 0,13 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 430.234,40 | 4.0 | 88,04 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 429.242,33 | 4.0 | 14,33 |
| MISC | MISC | Industrie | 425.771,91 | 4.0 | 1,88 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 425.067,55 | 4.0 | 8,95 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 424.802,06 | 4.0 | 0,73 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 423.744,21 | 4.0 | 5,39 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 419.785,97 | 4.0 | 3,39 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 418.733,92 | 4.0 | 0,31 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 417.840,85 | 4.0 | 0,99 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 415.739,63 | 4.0 | 0,66 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 413.285,76 | 4.0 | 137,58 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 408.800,82 | 3.0 | 1,34 |
| UNTR | UNITED TRACTORS | Energie | 408.043,99 | 3.0 | 1,68 |
| 323410 | KAKAOBANK CORP | Financials | 406.094,62 | 3.0 | 15,10 |
| SM | SM INVESTMENTS CORP | Industrie | 405.455,10 | 3.0 | 11,46 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 402.306,59 | 3.0 | 5,14 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 401.255,79 | 3.0 | 2,82 |
| 2409 | AUO CORP | IT | 398.625,22 | 3.0 | 0,38 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 395.197,01 | 3.0 | 2,09 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 393.501,03 | 3.0 | 0,93 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 390.463,20 | 3.0 | 3,74 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 386.890,04 | 3.0 | 0,89 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 386.530,91 | 3.0 | 1,91 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 381.574,88 | 3.0 | 17,34 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 380.627,28 | 3.0 | 22,44 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 377.601,65 | 3.0 | 26,22 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 375.630,47 | 3.0 | 85,37 |
| MAXIS | MAXIS | Kommunikation | 374.549,55 | 3.0 | 0,99 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 372.340,71 | 3.0 | 0,83 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 371.520,93 | 3.0 | 4,09 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 367.417,01 | 3.0 | 36,74 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 364.899,64 | 3.0 | 0,51 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 350.701,24 | 3.0 | 5,21 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 348.234,69 | 3.0 | 1,61 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 346.964,01 | 3.0 | 39,25 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 347.020,73 | 3.0 | 0,29 |
| TM | TELEKOM MALAYSIA | Kommunikation | 346.137,93 | 3.0 | 1,74 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 344.127,64 | 3.0 | 3,58 |
| ALI | AYALA LAND INC | Immobilien | 340.439,92 | 3.0 | 0,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 337.490,51 | 3.0 | 77,00 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 335.949,56 | 3.0 | 0,48 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 334.543,67 | 3.0 | 0,64 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 334.314,89 | 3.0 | 14,68 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 329.151,16 | 3.0 | 0,11 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 328.502,32 | 3.0 | 0,56 |
| 032640 | LG UPLUS CORP | Kommunikation | 327.823,95 | 3.0 | 10,68 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 322.909,16 | 3.0 | 4,52 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 321.762,99 | 3.0 | 1,05 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 320.620,98 | 3.0 | 1,05 |
| 6415 | SILERGY CORP | IT | 318.401,33 | 3.0 | 6,50 |
| 017670 | SK TELECOM LTD | Kommunikation | 316.997,91 | 3.0 | 36,98 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 316.014,41 | 3.0 | 5,06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 314.985,71 | 3.0 | 30,29 |
| YTL | YTL CORPORATION | Versorger | 311.690,84 | 3.0 | 0,60 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 310.356,93 | 3.0 | 27,47 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 307.361,81 | 3.0 | 4,91 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 307.287,70 | 3.0 | 2,87 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 306.434,14 | 3.0 | 36,30 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 306.235,29 | 3.0 | 201,74 |
| AXIATA | AXIATA GROUP | Kommunikation | 304.828,93 | 3.0 | 0,66 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 304.218,88 | 3.0 | 0,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 302.622,09 | 3.0 | 131,40 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 299.584,41 | 3.0 | 0,86 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 299.341,22 | 3.0 | 0,13 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 296.821,92 | 3.0 | 1,01 |
| 2615 | WAN HAI LINES LTD | Industrie | 295.706,52 | 3.0 | 2,65 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 295.217,16 | 3.0 | 11,81 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 294.673,19 | 3.0 | 0,71 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 294.473,32 | 3.0 | 1,04 |
| 2588 | BOC AVIATION LTD | Industrie | 286.446,22 | 2.0 | 9,12 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 284.083,57 | 2.0 | 1,24 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 283.124,03 | 2.0 | 2,14 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 276.613,48 | 2.0 | 0,45 |
| 2610 | CHINA AIRLINES LTD | Industrie | 274.616,14 | 2.0 | 0,62 |
| AC | AYALA CORP | Industrie | 269.508,42 | 2.0 | 6,80 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 268.463,17 | 2.0 | 72,32 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 258.718,22 | 2.0 | 0,07 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 258.661,27 | 2.0 | 68,07 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 250.990,00 | 2.0 | 1,90 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 250.871,94 | 2.0 | 3,08 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 250.172,48 | 2.0 | 0,91 |
| TEL | PLDT INC | Kommunikation | 249.227,25 | 2.0 | 21,33 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 245.187,85 | 2.0 | 12,77 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 235.567,01 | 2.0 | 0,64 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 233.166,36 | 2.0 | 5,35 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 228.502,73 | 2.0 | 0,99 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 227.472,98 | 2.0 | 1,39 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 218.630,98 | 2.0 | 0,62 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 217.673,70 | 2.0 | 1,30 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 217.178,47 | 2.0 | 0,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 215.514,43 | 2.0 | 3,21 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 213.846,93 | 2.0 | 24,09 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 209.962,69 | 2.0 | 0,63 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 199.736,23 | 2.0 | 0,51 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 194.973,50 | 2.0 | 0,37 |
| MYR | MYR CASH | Cash und/oder Derivate | 190.783,22 | 2.0 | 24,20 |
| 2202 | CHINA VANKE LTD H | Immobilien | 190.248,13 | 2.0 | 0,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 179.950,00 | 2.0 | 100,00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 176.730,46 | 2.0 | 0,53 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 175.918,68 | 2.0 | 0,33 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 173.910,09 | 1.0 | 0,50 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 132.398,35 | 1.0 | 0,45 |
| THB | THB CASH | Cash und/oder Derivate | 68.583,74 | 1.0 | 3,08 |
| PHP | PHP CASH | Cash und/oder Derivate | 57.035,67 | 0.0 | 1,69 |
| IDR | IDR CASH | Cash und/oder Derivate | 51.781,38 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.559,15 | 0.0 | 116,13 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 8.234,59 | 0.0 | 0,04 |
| 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 | 2,36 |
| 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 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.395,90 |
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