Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 485 securities.
Note: The data shown here is as of date Nov. 27, 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 | 179.583.085,93 | 1561.0 | 45,96 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.943.900,90 | 704.0 | 79,65 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 61.475.691,55 | 535.0 | 5,53 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.223.346,07 | 471.0 | 19,90 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 52.684.421,37 | 458.0 | 70,14 |
| 000660 | SK HYNIX INC | IT | 30.970.591,53 | 269.0 | 357,51 |
| 1299 | AIA GROUP LTD | Financials | 17.282.926,64 | 150.0 | 10,38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.097.793,76 | 140.0 | 1,06 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.449.494,55 | 126.0 | 7,24 |
| 1810 | XIAOMI CORP | IT | 14.044.434,44 | 122.0 | 5,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.009.109,47 | 122.0 | 41,51 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.019.973,00 | 113.0 | 115,80 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.536.269,83 | 92.0 | 13,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.144.813,81 | 88.0 | 53,12 |
| 2454 | MEDIATEK INC | IT | 9.986.049,63 | 87.0 | 41,49 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.397.762,23 | 82.0 | 30,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.633.237,12 | 75.0 | 0,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.138.706,94 | 71.0 | 134,26 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.841.367,54 | 68.0 | 7,37 |
| 9999 | NETEASE INC | Kommunikation | 7.648.423,03 | 67.0 | 27,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.495.867,35 | 65.0 | 14,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.398.187,88 | 64.0 | 12,64 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.893.124,37 | 60.0 | 0,61 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.872.458,89 | 60.0 | 52,74 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.844.694,66 | 60.0 | 69,17 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.615.240,49 | 49.0 | 14,76 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.232.094,44 | 45.0 | 14,72 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.150.646,28 | 45.0 | 26,15 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.853.065,02 | 42.0 | 85,08 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.439.914,32 | 39.0 | 0,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.322.551,94 | 38.0 | 3,67 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.199.410,45 | 37.0 | 6,74 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.066.933,22 | 35.0 | 3,44 |
| 035420 | NAVER CORP | Kommunikation | 4.028.096,47 | 35.0 | 179,78 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.944.850,44 | 34.0 | 2,97 |
| 2382 | QUANTA COMPUTER INC | IT | 3.863.901,84 | 34.0 | 8,92 |
| 857 | PETROCHINA LTD H | Energie | 3.779.223,98 | 33.0 | 1,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.764.291,19 | 33.0 | 53,01 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.740.607,90 | 33.0 | 178,41 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.724.788,64 | 32.0 | 1,39 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.705.729,00 | 32.0 | 53,90 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.687.778,19 | 32.0 | 6,94 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 3.665.973,62 | 32.0 | 3,89 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.601.697,67 | 31.0 | 26,38 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.501.254,15 | 30.0 | 8,83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.269.033,97 | 28.0 | 0,75 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.203.080,79 | 28.0 | 2,10 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.154.901,41 | 27.0 | 594,26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.148.219,96 | 27.0 | 6,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.055.654,36 | 27.0 | 127,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.001.254,27 | 26.0 | 7,10 |
| 402340 | SK SQUARE LTD | Industrie | 2.954.870,03 | 26.0 | 198,54 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.920.323,67 | 25.0 | 77,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.918.700,28 | 25.0 | 12,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.840.058,11 | 25.0 | 4,90 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.830.577,77 | 25.0 | 12,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.818.525,62 | 25.0 | 48,34 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.776.288,33 | 24.0 | 63,38 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.764.050,81 | 24.0 | 5,11 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.661.284,10 | 23.0 | 11,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.620.915,43 | 23.0 | 1,45 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.550.706,14 | 22.0 | 31,88 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.548.952,85 | 22.0 | 2,31 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.496.703,42 | 22.0 | 4,18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.484.529,72 | 22.0 | 0,23 |
| 005490 | POSCO | Materialien | 2.479.216,42 | 22.0 | 216,62 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.458.570,75 | 21.0 | 1,29 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.414.425,92 | 21.0 | 142,03 |
| PBBANK | PUBLIC BANK | Financials | 2.407.676,26 | 21.0 | 1,06 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.357.767,70 | 21.0 | 1,84 |
| 11 | HANG SENG BANK LTD | Financials | 2.327.427,94 | 20.0 | 19,54 |
| MAYBANK | MALAYAN BANKING | Financials | 2.314.817,08 | 20.0 | 2,41 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.298.571,77 | 20.0 | 44,20 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.287.236,12 | 20.0 | 4,11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.272.690,34 | 20.0 | 26,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.269.271,81 | 20.0 | 8,76 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.266.802,21 | 20.0 | 353,41 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.261.248,05 | 20.0 | 0,97 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.213.898,14 | 19.0 | 297,13 |
| 2383 | ELITE MATERIAL LTD | IT | 2.205.058,65 | 19.0 | 46,92 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.201.334,52 | 19.0 | 377,98 |
| 3231 | WISTRON CORP | IT | 2.196.680,76 | 19.0 | 4,55 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.190.250,00 | 19.0 | 19,53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.153.313,11 | 19.0 | 10,83 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.143.917,58 | 19.0 | 161,02 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.103.005,84 | 18.0 | 6,53 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.096.567,71 | 18.0 | 10,56 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.095.149,08 | 18.0 | 1.126,42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.086.768,15 | 18.0 | 2,16 |
| 051910 | LG CHEM LTD | Materialien | 2.085.895,48 | 18.0 | 270,86 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.069.248,95 | 18.0 | 0,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.042.374,60 | 18.0 | 5,32 |
| 035720 | KAKAO CORP | Kommunikation | 2.036.343,73 | 18.0 | 41,62 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.017.921,13 | 18.0 | 543,77 |
| 006400 | SAMSUNG SDI LTD | IT | 1.997.313,91 | 17.0 | 207,75 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.992.694,09 | 17.0 | 3,93 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.983.482,69 | 17.0 | 0,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.983.050,06 | 17.0 | 4,76 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.969.852,56 | 17.0 | 17,30 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.969.611,79 | 17.0 | 292,01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.957.064,90 | 17.0 | 1,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.948.578,84 | 17.0 | 203,32 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.894.057,48 | 16.0 | 5,78 |
| 2327 | YAGEO CORP | IT | 1.881.797,11 | 16.0 | 7,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.870.357,47 | 16.0 | 17,84 |
| BN4 | KEPPEL LTD | Industrie | 1.863.233,49 | 16.0 | 7,87 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.850.845,22 | 16.0 | 2,40 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.837.087,81 | 16.0 | 9,22 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.768.819,30 | 15.0 | 0,30 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.752.148,31 | 15.0 | 3,85 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.730.291,24 | 15.0 | 0,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.718.707,00 | 15.0 | 1,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.706.703,67 | 15.0 | 12,74 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.706.362,97 | 15.0 | 77,71 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.705.113,61 | 15.0 | 0,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.679.685,00 | 15.0 | 65,87 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.663.907,19 | 14.0 | 5,64 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.651.868,35 | 14.0 | 0,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.643.942,82 | 14.0 | 0,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.635.619,29 | 14.0 | 6,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.634.868,12 | 14.0 | 5,06 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.625.594,39 | 14.0 | 17,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.621.963,95 | 14.0 | 5,04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.621.930,01 | 14.0 | 3,95 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.590.599,71 | 14.0 | 331,58 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.568.817,90 | 14.0 | 9,59 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.565.992,13 | 14.0 | 15,50 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.550.290,20 | 13.0 | 5,16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.543.718,36 | 13.0 | 175,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.542.681,60 | 13.0 | 169,60 |
| 992 | LENOVO GROUP LTD | IT | 1.527.337,94 | 13.0 | 1,25 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.517.228,28 | 13.0 | 0,91 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.507.953,31 | 13.0 | 0,95 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.504.124,99 | 13.0 | 97,29 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.494.852,19 | 13.0 | 9,45 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.482.005,32 | 13.0 | 122,40 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.471.342,56 | 13.0 | 46,56 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.455.539,33 | 13.0 | 36,02 |
| 2360 | CHROMA ATE INC | IT | 1.455.357,86 | 13.0 | 25,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.453.726,44 | 13.0 | 6,65 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.446.041,50 | 13.0 | 7,95 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.404.886,12 | 12.0 | 20,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.397.324,99 | 12.0 | 1,04 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.386.348,53 | 12.0 | 0,07 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.363.977,36 | 12.0 | 1,63 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.341.459,73 | 12.0 | 3,17 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.341.303,68 | 12.0 | 103,43 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.324.200,54 | 12.0 | 0,51 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.320.109,33 | 11.0 | 0,93 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.318.440,53 | 11.0 | 0,76 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.315.681,93 | 11.0 | 16,63 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.312.376,54 | 11.0 | 1,02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.293.962,61 | 11.0 | 3,41 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.292.587,57 | 11.0 | 47,87 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.281.781,21 | 11.0 | 0,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.279.475,62 | 11.0 | 2,17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.272.587,52 | 11.0 | 21,92 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.270.717,89 | 11.0 | 0,40 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.264.457,07 | 11.0 | 0,93 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.247.089,82 | 11.0 | 0,95 |
| 3993 | CMOC GROUP LTD | Materialien | 1.193.254,22 | 10.0 | 2,06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.190.046,94 | 10.0 | 1,37 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.186.039,09 | 10.0 | 5,00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.180.322,03 | 10.0 | 12,64 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.178.112,85 | 10.0 | 1.337,25 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.177.371,74 | 10.0 | 84,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.176.750,40 | 10.0 | 5,21 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.169.819,50 | 10.0 | 8,91 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.167.876,81 | 10.0 | 5,70 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.151.028,52 | 10.0 | 4,06 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.150.034,07 | 10.0 | 1,62 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.131.540,73 | 10.0 | 99,26 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.127.952,48 | 10.0 | 1,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.116.965,00 | 10.0 | 6,35 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.116.412,67 | 10.0 | 6,77 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.113.779,54 | 10.0 | 9,36 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.097.940,40 | 10.0 | 9,00 |
| 2002 | CHINA STEEL CORP | Materialien | 1.072.960,57 | 9.0 | 0,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.070.458,35 | 9.0 | 2,58 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.068.691,48 | 9.0 | 6,66 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.056.411,07 | 9.0 | 211,28 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.054.171,92 | 9.0 | 3,69 |
| 3008 | LARGAN PRECISION LTD | IT | 1.050.503,47 | 9.0 | 70,69 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.042.205,14 | 9.0 | 0,71 |
| 9626 | BILIBILI INC | Kommunikation | 1.039.596,20 | 9.0 | 26,64 |
| 267 | CITIC LTD | Industrie | 1.025.457,05 | 9.0 | 1,58 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.005.670,67 | 9.0 | 0,57 |
| GAMUDA | GAMUDA | Industrie | 1.003.031,91 | 9.0 | 1,32 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.002.395,03 | 9.0 | 75,46 |
| 034730 | SK INC | Industrie | 1.001.294,26 | 9.0 | 171,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.000.772,42 | 9.0 | 2,57 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 998.614,09 | 9.0 | 5,81 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 993.836,88 | 9.0 | 5,07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 991.299,92 | 9.0 | 19,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 986.958,42 | 9.0 | 4,00 |
| 2059 | KING SLIDE WORKS LTD | IT | 976.621,72 | 8.0 | 108,51 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 973.605,78 | 8.0 | 3,48 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 973.430,14 | 8.0 | 19,47 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 969.871,25 | 8.0 | 0,42 |
| 3443 | GLOBAL UNICHIP CORP | IT | 969.600,26 | 8.0 | 69,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 958.829,81 | 8.0 | 1,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 958.041,71 | 8.0 | 8,20 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 953.457,45 | 8.0 | 1,60 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 950.337,38 | 8.0 | 59,02 |
| 267250 | HD HYUNDAI LTD | Energie | 937.812,65 | 8.0 | 139,18 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 929.114,83 | 8.0 | 1,52 |
| 086520 | ECOPRO LTD | Industrie | 928.714,61 | 8.0 | 56,97 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 928.003,57 | 8.0 | 1,36 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 914.383,92 | 8.0 | 3,48 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 913.703,02 | 8.0 | 19,31 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 908.134,27 | 8.0 | 1,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 906.357,18 | 8.0 | 3,84 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 899.448,20 | 8.0 | 6,05 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 886.442,88 | 8.0 | 1,26 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 883.558,91 | 8.0 | 75,25 |
| BDO | BDO UNIBANK INC | Financials | 878.802,48 | 8.0 | 2,23 |
| 8069 | E INK HOLDINGS INC | IT | 869.065,67 | 8.0 | 6,21 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 867.977,17 | 8.0 | 2,33 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 854.098,63 | 7.0 | 3,47 |
| 096770 | SK INNOVATION LTD | Energie | 850.153,78 | 7.0 | 79,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 849.255,66 | 7.0 | 3,11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 845.494,17 | 7.0 | 3,30 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 837.788,24 | 7.0 | 23,94 |
| BRPT | BARITO PACIFIC | Materialien | 835.754,60 | 7.0 | 0,21 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 822.579,86 | 7.0 | 13,97 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 819.149,45 | 7.0 | 4,99 |
| 259960 | KRAFTON INC | Kommunikation | 814.928,02 | 7.0 | 177,39 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 811.270,06 | 7.0 | 1,26 |
| 247540 | ECOPRO BM LTD | Industrie | 805.519,55 | 7.0 | 102,34 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 805.204,29 | 7.0 | 8,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 804.177,17 | 7.0 | 2,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 800.307,02 | 7.0 | 139,86 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 799.969,14 | 7.0 | 1,34 |
| 83 | SINO LAND LTD | Immobilien | 796.238,72 | 7.0 | 1,34 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 795.340,30 | 7.0 | 2,84 |
| 018260 | SAMSUNG SDS LTD | IT | 789.958,86 | 7.0 | 115,51 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 779.738,48 | 7.0 | 1,26 |
| 9660 | HORIZON ROBOTICS | IT | 770.948,55 | 7.0 | 0,97 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 767.569,52 | 7.0 | 16,09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 757.200,78 | 7.0 | 11,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 755.187,58 | 7.0 | 3,43 |
| 2338 | WEICHAI POWER LTD H | Industrie | 754.221,54 | 7.0 | 2,44 |
| 010120 | LS ELECTRIC LTD | Industrie | 750.916,97 | 7.0 | 306,00 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 750.626,60 | 7.0 | 0,70 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 750.615,68 | 7.0 | 111,00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 744.254,83 | 6.0 | 136,39 |
| 4938 | PEGATRON CORP | IT | 737.576,36 | 6.0 | 2,26 |
| 352820 | HYBE LTD | Kommunikation | 737.340,52 | 6.0 | 194,45 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 736.148,44 | 6.0 | 2,40 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 731.303,51 | 6.0 | 1,70 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 729.580,68 | 6.0 | 81,46 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 726.790,26 | 6.0 | 60,07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 724.110,98 | 6.0 | 1,30 |
| 2395 | ADVANTECH LTD | IT | 720.624,70 | 6.0 | 9,24 |
| 003550 | LG CORP | Industrie | 719.301,70 | 6.0 | 54,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 717.428,20 | 6.0 | 6,87 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 714.108,43 | 6.0 | 5,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 698.519,72 | 6.0 | 2,49 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 694.839,42 | 6.0 | 0,78 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 693.756,45 | 6.0 | 0,57 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 690.492,34 | 6.0 | 1,92 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 687.462,52 | 6.0 | 1,32 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 685.247,58 | 6.0 | 1,95 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 683.442,96 | 6.0 | 4,25 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 682.677,23 | 6.0 | 6,83 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 682.023,58 | 6.0 | 3,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 678.829,65 | 6.0 | 4,73 |
| 000150 | DOOSAN CORP | Industrie | 677.047,14 | 6.0 | 582,66 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 667.457,12 | 6.0 | 11,45 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 658.945,51 | 6.0 | 17,86 |
| 358 | JIANGXI COPPER LTD H | Materialien | 656.692,81 | 6.0 | 3,89 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 655.549,35 | 6.0 | 63,03 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 655.222,03 | 6.0 | 2,44 |
| USD | USD CASH | Cash und/oder Derivate | 654.249,55 | 6.0 | 100,00 |
| 1816 | CGN POWER LTD H | Versorger | 654.225,91 | 6.0 | 0,39 |
| 1357 | MEITU INC | Kommunikation | 653.234,04 | 6.0 | 1,10 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 650.158,13 | 6.0 | 4,36 |
| 2324 | COMPAL ELECTRONICS INC | IT | 648.655,41 | 6.0 | 0,94 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 646.278,23 | 6.0 | 170,57 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 643.419,66 | 6.0 | 110,12 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 642.202,05 | 6.0 | 5,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 640.202,10 | 6.0 | 12,86 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 635.650,27 | 6.0 | 7,53 |
| BBNI | BANK NEGARA INDONESIA | Financials | 633.967,94 | 6.0 | 0,26 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 632.327,25 | 5.0 | 0,65 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 625.678,77 | 5.0 | 28,56 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 616.984,82 | 5.0 | 0,50 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 612.795,37 | 5.0 | 0,38 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 612.399,27 | 5.0 | 7,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 612.126,90 | 5.0 | 36,91 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 610.017,74 | 5.0 | 87,67 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 609.565,40 | 5.0 | 952,45 |
| 028300 | HLB INC | Gesundheitsversorgung | 606.510,47 | 5.0 | 31,83 |
| 1208 | MMG LTD | Materialien | 605.982,88 | 5.0 | 0,87 |
| 135 | KUNLUN ENERGY LTD | Versorger | 604.663,03 | 5.0 | 0,96 |
| 2356 | INVENTEC CORP | IT | 602.812,95 | 5.0 | 1,39 |
| 005830 | DB INSURANCE LTD | Financials | 600.310,43 | 5.0 | 85,28 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 597.643,91 | 5.0 | 0,43 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 596.168,78 | 5.0 | 17,69 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 589.590,14 | 5.0 | 2,99 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 588.073,43 | 5.0 | 2,00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 585.427,82 | 5.0 | 13,95 |
| PETGAS | PETRONAS GAS | Versorger | 585.172,15 | 5.0 | 4,42 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 585.223,81 | 5.0 | 1,98 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 582.403,38 | 5.0 | 4,75 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 581.779,29 | 5.0 | 0,56 |
| 3888 | KINGSOFT LTD | Kommunikation | 577.498,65 | 5.0 | 3,73 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 576.947,88 | 5.0 | 1,84 |
| 079550 | LIG NEX1 LTD | Industrie | 571.805,96 | 5.0 | 267,45 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 569.201,50 | 5.0 | 0,35 |
| SWB | SUNWAY BHD | Industrie | 565.600,82 | 5.0 | 1,34 |
| HLBANK | HONG LEONG BANK | Financials | 561.833,05 | 5.0 | 5,20 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 561.706,96 | 5.0 | 1,01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 559.512,48 | 5.0 | 2,80 |
| 1766 | CRRC CORP LTD H | Industrie | 557.537,73 | 5.0 | 0,79 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 556.549,04 | 5.0 | 4,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 542.893,73 | 5.0 | 2,62 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 537.873,45 | 5.0 | 4,47 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 536.685,77 | 5.0 | 0,06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 533.737,88 | 5.0 | 4,30 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 533.349,88 | 5.0 | 5,85 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 532.207,99 | 5.0 | 6,37 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 530.775,76 | 5.0 | 0,31 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 529.367,78 | 5.0 | 2,35 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 527.845,06 | 5.0 | 61,20 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 527.821,35 | 5.0 | 0,15 |
| AMBANK | AMMB HOLDINGS | Financials | 527.650,39 | 5.0 | 1,42 |
| 3481 | INNOLUX CORP | IT | 526.952,68 | 5.0 | 0,41 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 524.851,51 | 5.0 | 0,81 |
| 010130 | KOREA ZINC INC | Materialien | 518.387,12 | 5.0 | 791,43 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 515.780,00 | 4.0 | 6,48 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 514.376,79 | 4.0 | 1,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 513.998,10 | 4.0 | 3,01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 511.375,16 | 4.0 | 0,87 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 509.951,33 | 4.0 | 22,18 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 508.690,96 | 4.0 | 2,33 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 506.899,10 | 4.0 | 2,88 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 503.604,46 | 4.0 | 0,00 |
| 763 | ZTE CORP H | IT | 501.658,24 | 4.0 | 3,98 |
| 011200 | HMM LTD | Industrie | 501.442,74 | 4.0 | 12,97 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 500.933,84 | 4.0 | 5,29 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 500.949,49 | 4.0 | 2,78 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 494.888,18 | 4.0 | 40,46 |
| 2618 | JD LOGISTICS INC | Industrie | 492.615,13 | 4.0 | 1,57 |
| 2618 | EVA AIRWAYS CORP | Industrie | 489.335,35 | 4.0 | 1,09 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 488.750,61 | 4.0 | 1,65 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 486.317,53 | 4.0 | 8,61 |
| 6488 | GLOBALWAFERS LTD | IT | 485.757,60 | 4.0 | 12,14 |
| CUAN | PETRINDO JAYA KREASI | Energie | 481.213,45 | 4.0 | 0,14 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 478.387,03 | 4.0 | 1,75 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 475.174,20 | 4.0 | 1,54 |
| RHBBANK | RHB BANK | Financials | 474.253,59 | 4.0 | 1,69 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 472.042,37 | 4.0 | 1,21 |
| 3533 | LOTES LTD | IT | 471.076,36 | 4.0 | 39,26 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 470.836,99 | 4.0 | 1,68 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 469.127,99 | 4.0 | 96,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 467.223,52 | 4.0 | 1,12 |
| MER | MANILA ELECTRIC | Versorger | 464.907,92 | 4.0 | 10,16 |
| CDB | CELCOMDIGI | Kommunikation | 462.560,20 | 4.0 | 0,81 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 458.481,40 | 4.0 | 0,65 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 455.557,07 | 4.0 | 15,35 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 455.375,28 | 4.0 | 1,30 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 454.724,74 | 4.0 | 0,98 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 454.269,63 | 4.0 | 58,24 |
| 1102 | ASIA CEMENT CORP | Materialien | 452.918,25 | 4.0 | 1,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 446.922,17 | 4.0 | 8,68 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 446.359,70 | 4.0 | 14,28 |
| 034220 | LG DISPLAY LTD | IT | 439.629,24 | 4.0 | 8,61 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 434.405,22 | 4.0 | 1,28 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 433.533,47 | 4.0 | 0,60 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 430.649,76 | 4.0 | 6,33 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 429.188,31 | 4.0 | 14,81 |
| SM | SM INVESTMENTS CORP | Industrie | 426.170,91 | 4.0 | 12,05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 420.113,73 | 4.0 | 0,88 |
| 010950 | S-OIL CORP | Energie | 417.056,97 | 4.0 | 55,20 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 414.432,47 | 4.0 | 0,98 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 412.627,60 | 4.0 | 1,18 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 412.584,65 | 4.0 | 13,77 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 408.258,98 | 4.0 | 2,87 |
| UNTR | UNITED TRACTORS | Energie | 405.232,56 | 4.0 | 1,67 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 403.962,88 | 4.0 | 134,47 |
| 323410 | KAKAOBANK CORP | Financials | 403.781,13 | 4.0 | 15,01 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 399.809,72 | 3.0 | 1,37 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 398.647,33 | 3.0 | 0,64 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 396.764,78 | 3.0 | 0,68 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 390.748,39 | 3.0 | 2,07 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 390.064,54 | 3.0 | 1,95 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 389.487,43 | 3.0 | 4,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 388.786,60 | 3.0 | 77,10 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 386.189,93 | 3.0 | 0,89 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 385.411,02 | 3.0 | 4,90 |
| 3360 | FAR EAST HORIZON LTD | Financials | 383.473,04 | 3.0 | 1,01 |
| ALI | AYALA LAND INC | Immobilien | 381.667,69 | 3.0 | 0,36 |
| MAXIS | MAXIS | Kommunikation | 380.606,38 | 3.0 | 1,01 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 380.055,60 | 3.0 | 86,99 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 375.784,89 | 3.0 | 0,89 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 373.864,29 | 3.0 | 4,12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 368.924,69 | 3.0 | 3,53 |
| TM | TELEKOM MALAYSIA | Kommunikation | 367.068,42 | 3.0 | 1,84 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 362.603,17 | 3.0 | 82,41 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 360.895,37 | 3.0 | 31,83 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 358.228,12 | 3.0 | 0,51 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 356.936,05 | 3.0 | 24,79 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 357.027,69 | 3.0 | 1,17 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 356.380,65 | 3.0 | 16,20 |
| MISC | MISC | Industrie | 350.766,01 | 3.0 | 1,84 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 348.743,93 | 3.0 | 1,76 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 348.296,52 | 3.0 | 3,63 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 346.193,63 | 3.0 | 39,16 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 344.564,37 | 3.0 | 0,66 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 344.114,29 | 3.0 | 0,29 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 343.349,36 | 3.0 | 1,29 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 343.236,22 | 3.0 | 1,59 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 340.520,16 | 3.0 | 136,32 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 334.660,26 | 3.0 | 19,73 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 332.943,87 | 3.0 | 4,95 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 326.197,04 | 3.0 | 14,33 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 324.517,44 | 3.0 | 0,11 |
| 032640 | LG UPLUS CORP | Kommunikation | 320.300,31 | 3.0 | 10,43 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 318.793,67 | 3.0 | 0,45 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 318.029,88 | 3.0 | 10,97 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 315.957,04 | 3.0 | 1,03 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 313.803,96 | 3.0 | 0,53 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 312.172,48 | 3.0 | 4,37 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 309.872,14 | 3.0 | 36,71 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 306.217,38 | 3.0 | 2,86 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 304.795,34 | 3.0 | 12,19 |
| AC | AYALA CORP | Industrie | 302.790,52 | 3.0 | 7,65 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 302.468,44 | 3.0 | 0,73 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 301.644,08 | 3.0 | 4,82 |
| 1776 | GF SECURITIES LTD H | Financials | 300.533,29 | 3.0 | 2,22 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 299.985,49 | 3.0 | 26,55 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 299.102,62 | 3.0 | 0,13 |
| AXIATA | AXIATA GROUP | Kommunikation | 297.827,71 | 3.0 | 0,64 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 295.687,38 | 3.0 | 194,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 294.824,54 | 3.0 | 2,64 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 290.411,66 | 3.0 | 4,65 |
| YTL | YTL CORPORATION | Versorger | 290.079,26 | 3.0 | 0,56 |
| 2588 | BOC AVIATION LTD | Industrie | 289.043,74 | 3.0 | 9,21 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 288.192,64 | 3.0 | 0,83 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 287.480,39 | 3.0 | 2,18 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 286.184,46 | 2.0 | 0,41 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 285.972,50 | 2.0 | 27,50 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 281.265,96 | 2.0 | 0,74 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 279.721,85 | 2.0 | 1,22 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 277.242,81 | 2.0 | 0,94 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 272.433,21 | 2.0 | 0,44 |
| 2610 | CHINA AIRLINES LTD | Industrie | 271.730,63 | 2.0 | 0,62 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 267.006,29 | 2.0 | 3,28 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 260.039,57 | 2.0 | 68,43 |
| TEL | PLDT INC | Kommunikation | 258.277,01 | 2.0 | 22,10 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 253.103,60 | 2.0 | 1,92 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 247.663,23 | 2.0 | 247,66 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 246.190,06 | 2.0 | 0,90 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 235.026,14 | 2.0 | 0,06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 234.903,73 | 2.0 | 0,64 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 229.807,05 | 2.0 | 0,99 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 226.150,27 | 2.0 | 1,04 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 219.475,82 | 2.0 | 5,03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 217.068,22 | 2.0 | 1,29 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 215.726,00 | 2.0 | 0,61 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 208.343,19 | 2.0 | 23,47 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 199.868,47 | 2.0 | 0,38 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 197.545,70 | 2.0 | 0,50 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 182.842,56 | 2.0 | 12,52 |
| 2202 | CHINA VANKE LTD H | Immobilien | 169.557,33 | 1.0 | 0,50 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 167.397,91 | 1.0 | 0,50 |
| PHP | PHP CASH | Cash und/oder Derivate | 121.769,63 | 1.0 | 1,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 120.944,52 | 1.0 | 3,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.494,91 | 1.0 | 132,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 108.950,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 95.524,37 | 1.0 | 24,18 |
| THB | THB CASH | Cash und/oder Derivate | 72.306,27 | 1.0 | 3,10 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 24.463,44 | 0.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 19.282,04 | 0.0 | 0,01 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 8.854,24 | 0.0 | 0,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.542,20 | 0.0 | 115,90 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,86 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.374,80 |
| KRW | KRW/USD | Cash und/oder Derivate | -206,55 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -454.284,60 | -4.0 | 0,07 |
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