Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 481 securities.
Note: The data shown here is as of date Dez. 10, 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 | 188.828.222,70 | 1596.0 | 47,45 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.148.034,88 | 677.0 | 77,42 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.655.709,88 | 538.0 | 5,63 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 56.353.567,28 | 476.0 | 73,64 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 53.820.725,29 | 455.0 | 19,39 |
| 000660 | SK HYNIX INC | IT | 33.939.622,31 | 287.0 | 384,48 |
| 1299 | AIA GROUP LTD | Financials | 16.851.765,95 | 142.0 | 9,93 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.298.066,40 | 129.0 | 7,53 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.201.654,52 | 128.0 | 0,98 |
| 1810 | XIAOMI CORP | IT | 14.723.690,08 | 124.0 | 5,30 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.265.007,26 | 121.0 | 41,72 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.426.469,66 | 113.0 | 117,14 |
| 2454 | MEDIATEK INC | IT | 11.185.132,01 | 95.0 | 45,53 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.068.196,34 | 85.0 | 12,51 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.887.074,69 | 84.0 | 31,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.845.445,27 | 83.0 | 51,56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.454.468,35 | 71.0 | 7,81 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.282.681,28 | 70.0 | 0,79 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.950.544,70 | 67.0 | 128,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.873.590,90 | 67.0 | 14,49 |
| 9999 | NETEASE INC | Kommunikation | 7.691.705,42 | 65.0 | 27,32 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.508.092,44 | 63.0 | 12,59 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.309.588,34 | 62.0 | 55,02 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.985.259,61 | 59.0 | 69,33 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.505.958,02 | 55.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.725.945,85 | 48.0 | 14,76 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.652.359,16 | 48.0 | 15,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.300.251,98 | 45.0 | 26,43 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.977.089,87 | 42.0 | 85,59 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.456.828,34 | 38.0 | 208,55 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.350.329,43 | 37.0 | 0,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.248.695,94 | 36.0 | 3,54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.245.531,26 | 36.0 | 6,68 |
| 2382 | QUANTA COMPUTER INC | IT | 4.196.043,54 | 35.0 | 9,49 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.168.719,73 | 35.0 | 3,09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.161.887,44 | 35.0 | 3,46 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.157.050,38 | 35.0 | 7,69 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.008.024,98 | 34.0 | 4,18 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.948.878,50 | 33.0 | 1,44 |
| 035420 | NAVER CORP | Kommunikation | 3.847.445,15 | 33.0 | 168,47 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.771.591,33 | 32.0 | 52,10 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.732.854,02 | 32.0 | 53,26 |
| 857 | PETROCHINA LTD H | Energie | 3.720.750,71 | 31.0 | 1,08 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.528.673,32 | 30.0 | 652,13 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.461.848,25 | 29.0 | 8,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.443.828,45 | 29.0 | 2,22 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.427.599,51 | 29.0 | 24,67 |
| 402340 | SK SQUARE LTD | Industrie | 3.328.736,50 | 28.0 | 219,41 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.278.391,66 | 28.0 | 0,73 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.241.708,17 | 27.0 | 84,10 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.132.437,53 | 26.0 | 6,21 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.099.909,79 | 26.0 | 127,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.011.526,96 | 25.0 | 7,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.925.728,13 | 25.0 | 1,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.895.403,84 | 24.0 | 12,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.834.019,75 | 24.0 | 4,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.821.018,95 | 24.0 | 63,18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.765.313,32 | 23.0 | 5,01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.752.725,86 | 23.0 | 11,74 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.722.979,72 | 23.0 | 45,88 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.608.486,56 | 22.0 | 144,92 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.564.986,92 | 22.0 | 10,85 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.552.059,12 | 22.0 | 31,90 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.541.253,43 | 21.0 | 1,30 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.538.939,74 | 21.0 | 4,17 |
| 005490 | POSCO | Materialien | 2.496.504,99 | 21.0 | 213,98 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.494.682,31 | 21.0 | 1,91 |
| PBBANK | PUBLIC BANK | Financials | 2.461.271,08 | 21.0 | 1,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.458.531,93 | 21.0 | 0,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.447.368,59 | 21.0 | 4,31 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.445.200,38 | 21.0 | 2,18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.433.930,36 | 21.0 | 1,03 |
| MAYBANK | MALAYAN BANKING | Financials | 2.399.521,92 | 20.0 | 2,45 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.381.871,48 | 20.0 | 243,87 |
| 11 | HANG SENG BANK LTD | Financials | 2.376.669,09 | 20.0 | 19,61 |
| 3231 | WISTRON CORP | IT | 2.358.218,05 | 20.0 | 4,79 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.350.715,76 | 20.0 | 45,21 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.326.265,20 | 20.0 | 391,96 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.323.480,74 | 20.0 | 171,18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.288.147,88 | 19.0 | 301,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.266.954,30 | 19.0 | 8,60 |
| 2383 | ELITE MATERIAL LTD | IT | 2.260.303,62 | 19.0 | 48,09 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.211.827,37 | 19.0 | 2,25 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.200.024,49 | 19.0 | 19,11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.179.188,91 | 18.0 | 576,05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.156.845,01 | 18.0 | 24,45 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.134.624,01 | 18.0 | 1.127,64 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.133.497,32 | 18.0 | 18,38 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.126.533,82 | 18.0 | 1,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.108.435,55 | 18.0 | 0,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.091.446,22 | 18.0 | 0,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.090.522,04 | 18.0 | 303,99 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.085.914,20 | 18.0 | 10,31 |
| 006400 | SAMSUNG SDI LTD | IT | 2.063.086,75 | 17.0 | 210,58 |
| 035720 | KAKAO CORP | Kommunikation | 2.060.120,92 | 17.0 | 41,30 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.030.283,27 | 17.0 | 310,44 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.029.085,32 | 17.0 | 18,99 |
| 051910 | LG CHEM LTD | Materialien | 2.023.948,44 | 17.0 | 257,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.015.550,35 | 17.0 | 5,15 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.011.398,43 | 17.0 | 9,95 |
| 2327 | YAGEO CORP | IT | 1.997.546,95 | 17.0 | 7,68 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.972.564,72 | 17.0 | 6,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.890.632,50 | 16.0 | 4,45 |
| BN4 | KEPPEL LTD | Industrie | 1.887.425,80 | 16.0 | 7,83 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.885.354,26 | 16.0 | 2,40 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.870.666,09 | 16.0 | 4,03 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.861.508,77 | 16.0 | 3,61 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.828.259,01 | 15.0 | 5,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.787.850,00 | 15.0 | 68,50 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.774.486,34 | 15.0 | 4,24 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.765.083,10 | 15.0 | 8,70 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.754.233,29 | 15.0 | 0,29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.753.970,56 | 15.0 | 0,88 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.751.672,30 | 15.0 | 78,26 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.721.706,14 | 15.0 | 1,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.719.034,77 | 15.0 | 12,83 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.695.004,17 | 14.0 | 1,99 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.693.092,08 | 14.0 | 18,38 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.692.284,97 | 14.0 | 0,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.680.102,32 | 14.0 | 0,90 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.678.078,16 | 14.0 | 5,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.664.878,34 | 14.0 | 5,08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.660.892,60 | 14.0 | 339,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.652.218,02 | 14.0 | 6,34 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.642.520,21 | 14.0 | 183,07 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.634.070,57 | 14.0 | 10,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.629.721,11 | 14.0 | 0,90 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.623.780,29 | 14.0 | 9,74 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.611.393,52 | 14.0 | 130,56 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.608.128,71 | 14.0 | 0,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.607.139,90 | 14.0 | 173,37 |
| 2360 | CHROMA ATE INC | IT | 1.606.130,07 | 14.0 | 25,91 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.595.692,60 | 13.0 | 15,34 |
| 992 | LENOVO GROUP LTD | IT | 1.574.155,58 | 13.0 | 1,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.569.446,01 | 13.0 | 5,12 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.537.859,10 | 13.0 | 5,12 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.529.473,24 | 13.0 | 47,48 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.510.300,05 | 13.0 | 95,85 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.507.125,57 | 13.0 | 7,25 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.495.925,19 | 13.0 | 0,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.455.727,68 | 12.0 | 6,53 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.441.548,97 | 12.0 | 21,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.435.510,93 | 12.0 | 1,05 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.421.440,66 | 12.0 | 34,51 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.420.817,32 | 12.0 | 0,98 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.414.407,99 | 12.0 | 106,99 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.413.165,72 | 12.0 | 7,62 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.393.080,50 | 12.0 | 0,52 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.381.874,19 | 12.0 | 0,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.358.236,15 | 11.0 | 0,77 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.354.650,17 | 11.0 | 17,12 |
| 3993 | CMOC GROUP LTD | Materialien | 1.354.025,66 | 11.0 | 2,30 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.330.142,14 | 11.0 | 3,09 |
| 086520 | ECOPRO LTD | Industrie | 1.329.961,28 | 11.0 | 80,02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.324.121,13 | 11.0 | 94,58 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.294.930,69 | 11.0 | 0,40 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.294.981,34 | 11.0 | 3,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.275.640,85 | 11.0 | 2,12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.273.806,55 | 11.0 | 0,91 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.272.502,85 | 11.0 | 47,13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.265.667,41 | 11.0 | 0,97 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.260.027,36 | 11.0 | 21,29 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.251.532,07 | 11.0 | 5,39 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.230.759,37 | 10.0 | 7,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.214.964,72 | 10.0 | 12,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.207.950,82 | 10.0 | 1,36 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.200.577,49 | 10.0 | 0,90 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.191.516,65 | 10.0 | 104,52 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.185.658,58 | 10.0 | 1.323,28 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.182.857,14 | 10.0 | 1,70 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.180.668,08 | 10.0 | 0,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.179.136,00 | 10.0 | 6,58 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.178.149,44 | 10.0 | 9,66 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.172.793,16 | 10.0 | 12,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.171.175,70 | 10.0 | 4,84 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.147.131,50 | 10.0 | 1,58 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.135.784,73 | 10.0 | 9,13 |
| 2002 | CHINA STEEL CORP | Materialien | 1.115.181,40 | 9.0 | 0,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.101.076,25 | 9.0 | 2,60 |
| 034730 | SK INC | Industrie | 1.100.860,00 | 9.0 | 184,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.083.805,75 | 9.0 | 0,60 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.072.441,93 | 9.0 | 214,49 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.072.156,21 | 9.0 | 5,37 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.067.517,25 | 9.0 | 6,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.064.700,77 | 9.0 | 64,87 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.051.463,96 | 9.0 | 7,86 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.046.849,44 | 9.0 | 3,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.045.290,70 | 9.0 | 2,63 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.038.204,43 | 9.0 | 8,73 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.031.022,72 | 9.0 | 20,16 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.030.108,13 | 9.0 | 3,53 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.029.767,60 | 9.0 | 1,62 |
| 267 | CITIC LTD | Industrie | 1.026.926,41 | 9.0 | 1,55 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.012.821,28 | 9.0 | 74,79 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.012.120,53 | 9.0 | 1,66 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.009.922,89 | 9.0 | 112,21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.003.745,85 | 8.0 | 0,68 |
| 9626 | BILIBILI INC | Kommunikation | 1.002.594,44 | 8.0 | 25,23 |
| 267250 | HD HYUNDAI LTD | Energie | 1.001.029,14 | 8.0 | 145,71 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.001.037,59 | 8.0 | 5,72 |
| 247540 | ECOPRO BM LTD | Industrie | 992.575,50 | 8.0 | 123,70 |
| 3008 | LARGAN PRECISION LTD | IT | 986.204,13 | 8.0 | 66,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 975.368,64 | 8.0 | 3,88 |
| GAMUDA | GAMUDA | Industrie | 969.167,92 | 8.0 | 1,25 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 957.762,83 | 8.0 | 3,35 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 955.789,74 | 8.0 | 6,32 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 955.419,12 | 8.0 | 19,11 |
| 3443 | GLOBAL UNICHIP CORP | IT | 949.327,52 | 8.0 | 67,81 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 946.205,00 | 8.0 | 1,83 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 942.944,63 | 8.0 | 1,52 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 915.567,24 | 8.0 | 5,48 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 915.366,81 | 8.0 | 1,28 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 908.292,20 | 8.0 | 3,40 |
| 9660 | HORIZON ROBOTICS | IT | 902.873,96 | 8.0 | 1,12 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 896.623,01 | 8.0 | 18,95 |
| 003670 | POSCO FUTURE M LTD | Industrie | 887.113,65 | 7.0 | 152,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 886.735,26 | 7.0 | 3,71 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 886.231,23 | 7.0 | 74,04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 885.341,08 | 7.0 | 1,76 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 881.802,58 | 7.0 | 0,37 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 873.163,67 | 7.0 | 3,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 864.637,20 | 7.0 | 3,10 |
| 096770 | SK INNOVATION LTD | Energie | 863.674,14 | 7.0 | 79,68 |
| 8069 | E INK HOLDINGS INC | IT | 850.467,29 | 7.0 | 5,95 |
| BRPT | BARITO PACIFIC | Materialien | 849.316,11 | 7.0 | 0,21 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 846.973,81 | 7.0 | 1,29 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 844.638,04 | 7.0 | 1,38 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 844.057,58 | 7.0 | 3,22 |
| 018260 | SAMSUNG SDS LTD | IT | 837.694,38 | 7.0 | 120,17 |
| 010120 | LS ELECTRIC LTD | Industrie | 835.206,85 | 7.0 | 334,22 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 829.262,59 | 7.0 | 2,18 |
| 83 | SINO LAND LTD | Immobilien | 827.505,45 | 7.0 | 1,36 |
| BDO | BDO UNIBANK INC | Financials | 812.438,29 | 7.0 | 2,03 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 807.301,59 | 7.0 | 13,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 806.891,53 | 7.0 | 2,00 |
| USD | USD CASH | Cash und/oder Derivate | 805.965,55 | 7.0 | 100,00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 803.449,77 | 7.0 | 22,96 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 802.485,67 | 7.0 | 1,27 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 802.097,27 | 7.0 | 0,73 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 799.408,89 | 7.0 | 8,47 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 799.105,36 | 7.0 | 143,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 798.930,86 | 7.0 | 3,58 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 790.341,75 | 7.0 | 63,74 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 789.381,45 | 7.0 | 11,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 786.739,55 | 7.0 | 2,75 |
| 2338 | WEICHAI POWER LTD H | Industrie | 783.877,31 | 7.0 | 2,49 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 783.303,12 | 7.0 | 16,42 |
| 259960 | KRAFTON INC | Kommunikation | 780.643,64 | 7.0 | 166,77 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 777.960,28 | 7.0 | 1,78 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 773.906,28 | 7.0 | 20,64 |
| 352820 | HYBE LTD | Kommunikation | 763.823,11 | 6.0 | 197,68 |
| 003550 | LG CORP | Industrie | 761.079,41 | 6.0 | 56,59 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 757.258,20 | 6.0 | 109,84 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 752.717,51 | 6.0 | 1,33 |
| 4938 | PEGATRON CORP | IT | 746.027,80 | 6.0 | 2,24 |
| 1208 | MMG LTD | Materialien | 742.464,81 | 6.0 | 1,05 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 742.306,93 | 6.0 | 2,07 |
| 358 | JIANGXI COPPER LTD H | Materialien | 741.336,55 | 6.0 | 4,32 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 736.255,05 | 6.0 | 4,50 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 727.616,74 | 6.0 | 122,21 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 724.408,66 | 6.0 | 2,31 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 722.298,42 | 6.0 | 79,14 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 713.899,81 | 6.0 | 3,35 |
| 000150 | DOOSAN CORP | Industrie | 712.001,90 | 6.0 | 601,86 |
| 2395 | ADVANTECH LTD | IT | 711.402,78 | 6.0 | 9,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 706.943,63 | 6.0 | 6,67 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 706.992,95 | 6.0 | 0,57 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 705.789,72 | 6.0 | 5,59 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 684.320,13 | 6.0 | 1,87 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 681.923,78 | 6.0 | 176,62 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 679.720,38 | 6.0 | 11,42 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 678.170,51 | 6.0 | 1,27 |
| 2324 | COMPAL ELECTRONICS INC | IT | 669.700,08 | 6.0 | 0,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 669.357,80 | 6.0 | 2,34 |
| 010130 | KOREA ZINC INC | Materialien | 669.220,16 | 6.0 | 1.003,33 |
| 1816 | CGN POWER LTD H | Versorger | 665.552,98 | 6.0 | 0,39 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 665.202,55 | 6.0 | 63,96 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 663.072,88 | 6.0 | 6,63 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 660.046,26 | 6.0 | 4,52 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 654.906,29 | 6.0 | 2,44 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 653.308,22 | 6.0 | 0,66 |
| 028300 | HLB INC | Gesundheitsversorgung | 651.194,72 | 6.0 | 33,52 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 647.973,06 | 5.0 | 0,52 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 646.786,17 | 5.0 | 29,53 |
| 2356 | INVENTEC CORP | IT | 646.563,36 | 5.0 | 1,46 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 643.031,18 | 5.0 | 7,36 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 641.443,34 | 5.0 | 4,22 |
| BBNI | BANK NEGARA INDONESIA | Financials | 632.897,50 | 5.0 | 0,26 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 630.355,91 | 5.0 | 0,38 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 627.244,33 | 5.0 | 5,54 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 626.208,16 | 5.0 | 2,08 |
| 017670 | SK TELECOM LTD | Kommunikation | 624.479,32 | 5.0 | 36,68 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 621.489,47 | 5.0 | 0,69 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 615.731,28 | 5.0 | 4,91 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 610.156,92 | 5.0 | 14,27 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 609.089,26 | 5.0 | 0,43 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 607.685,03 | 5.0 | 7,79 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 603.405,32 | 5.0 | 17,59 |
| 135 | KUNLUN ENERGY LTD | Versorger | 598.423,27 | 5.0 | 0,93 |
| 3888 | KINGSOFT LTD | Kommunikation | 593.671,25 | 5.0 | 3,76 |
| 005830 | DB INSURANCE LTD | Financials | 593.081,86 | 5.0 | 82,67 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 589.712,89 | 5.0 | 1,04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 585.890,43 | 5.0 | 2,92 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 584.458,19 | 5.0 | 82,40 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 583.455,06 | 5.0 | 4,73 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 582.616,90 | 5.0 | 0,35 |
| SWB | SUNWAY BHD | Industrie | 581.499,88 | 5.0 | 1,35 |
| 3481 | INNOLUX CORP | IT | 580.962,34 | 5.0 | 0,45 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 580.609,24 | 5.0 | 1,94 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 577.547,72 | 5.0 | 885,81 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 575.953,98 | 5.0 | 4,15 |
| 079550 | LIG NEX1 LTD | Industrie | 574.529,24 | 5.0 | 263,91 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 573.128,31 | 5.0 | 0,54 |
| HLBANK | HONG LEONG BANK | Financials | 569.781,70 | 5.0 | 5,17 |
| AMBANK | AMMB HOLDINGS | Financials | 565.456,26 | 5.0 | 1,49 |
| 1766 | CRRC CORP LTD H | Industrie | 564.927,81 | 5.0 | 0,79 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 564.599,88 | 5.0 | 2,77 |
| PETGAS | PETRONAS GAS | Versorger | 563.441,07 | 5.0 | 4,18 |
| 1357 | MEITU INC | Kommunikation | 561.622,73 | 5.0 | 0,93 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 560.623,91 | 5.0 | 0,00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 559.783,12 | 5.0 | 6,02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 558.137,74 | 5.0 | 4,39 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 551.792,29 | 5.0 | 0,15 |
| 011200 | HMM LTD | Industrie | 551.516,34 | 5.0 | 13,99 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 544.028,17 | 5.0 | 0,31 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 542.850,06 | 5.0 | 2,58 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 538.070,89 | 5.0 | 23,40 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 537.280,76 | 5.0 | 0,90 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 537.163,27 | 5.0 | 6,20 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 535.944,59 | 5.0 | 2,41 |
| CUAN | PETRINDO JAYA KREASI | Energie | 535.547,25 | 5.0 | 0,16 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 534.697,34 | 5.0 | 1,34 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 534.723,56 | 5.0 | 1,67 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 533.941,93 | 5.0 | 2,32 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 530.376,24 | 4.0 | 0,06 |
| 763 | ZTE CORP H | IT | 529.454,82 | 4.0 | 4,12 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 528.231,97 | 4.0 | 1,67 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 528.217,25 | 4.0 | 2,95 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 526.680,33 | 4.0 | 0,80 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 522.119,78 | 4.0 | 6,44 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 518.738,88 | 4.0 | 8,94 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 514.141,91 | 4.0 | 41,23 |
| RHBBANK | RHB BANK | Financials | 513.804,57 | 4.0 | 1,80 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 508.097,02 | 4.0 | 2,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 507.111,97 | 4.0 | 2,91 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 505.151,82 | 4.0 | 57,47 |
| 3533 | LOTES LTD | IT | 502.075,95 | 4.0 | 41,84 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 497.438,32 | 4.0 | 5,15 |
| 2618 | EVA AIRWAYS CORP | Industrie | 497.074,43 | 4.0 | 1,09 |
| 6488 | GLOBALWAFERS LTD | IT | 492.457,64 | 4.0 | 12,31 |
| 2618 | JD LOGISTICS INC | Industrie | 492.317,48 | 4.0 | 1,54 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 488.665,44 | 4.0 | 1,75 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 478.137,23 | 4.0 | 1,58 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 477.337,94 | 4.0 | 1,52 |
| 1102 | ASIA CEMENT CORP | Materialien | 465.934,92 | 4.0 | 1,23 |
| MER | MANILA ELECTRIC | Versorger | 464.489,28 | 4.0 | 9,96 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 463.756,59 | 4.0 | 1,62 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 461.222,44 | 4.0 | 0,63 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 459.212,67 | 4.0 | 14,42 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 457.032,81 | 4.0 | 91,77 |
| CDB | CELCOMDIGI | Kommunikation | 454.083,84 | 4.0 | 0,78 |
| 034220 | LG DISPLAY LTD | IT | 453.983,53 | 4.0 | 8,72 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 452.654,37 | 4.0 | 15,32 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 445.122,72 | 4.0 | 1,29 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 444.991,29 | 4.0 | 0,62 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 444.912,57 | 4.0 | 14,71 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 443.958,13 | 4.0 | 1,04 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 441.773,08 | 4.0 | 6,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 438.604,72 | 4.0 | 8,28 |
| UNTR | UNITED TRACTORS | Energie | 437.849,74 | 4.0 | 1,77 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 431.850,63 | 4.0 | 0,91 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 431.463,56 | 4.0 | 140,96 |
| SM | SM INVESTMENTS CORP | Industrie | 428.723,28 | 4.0 | 11,89 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 427.589,49 | 4.0 | 54,82 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 425.446,06 | 4.0 | 1,20 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 424.558,86 | 4.0 | 0,99 |
| 010950 | S-OIL CORP | Energie | 421.752,46 | 4.0 | 54,75 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 417.669,09 | 4.0 | 1,17 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 413.561,90 | 3.0 | 2,85 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 413.618,73 | 3.0 | 0,65 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 405.226,22 | 3.0 | 0,91 |
| 323410 | KAKAOBANK CORP | Financials | 404.238,23 | 3.0 | 14,74 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 401.124,40 | 3.0 | 2,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 399.690,59 | 3.0 | 2,05 |
| 3360 | FAR EAST HORIZON LTD | Financials | 397.766,63 | 3.0 | 1,03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 394.271,13 | 3.0 | 0,74 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 389.568,17 | 3.0 | 3,68 |
| ALI | AYALA LAND INC | Immobilien | 388.463,72 | 3.0 | 0,36 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 387.532,69 | 3.0 | 1,30 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 386.487,78 | 3.0 | 0,79 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 385.979,35 | 3.0 | 4,84 |
| TM | TELEKOM MALAYSIA | Kommunikation | 384.976,91 | 3.0 | 1,90 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 384.597,69 | 3.0 | 26,16 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 382.765,95 | 3.0 | 12,78 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 380.308,83 | 3.0 | 0,64 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 379.613,68 | 3.0 | 32,84 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 377.129,13 | 3.0 | 17,14 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 374.158,15 | 3.0 | 0,87 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 369.928,70 | 3.0 | 3,94 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 369.041,51 | 3.0 | 82,87 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 368.769,87 | 3.0 | 4,63 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 359.925,82 | 3.0 | 39,94 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 358.689,02 | 3.0 | 1,74 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 356.575,15 | 3.0 | 3,66 |
| MAXIS | MAXIS | Kommunikation | 353.487,73 | 3.0 | 0,92 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 351.144,64 | 3.0 | 0,49 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 350.888,92 | 3.0 | 1,58 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 348.947,76 | 3.0 | 137,22 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 347.851,67 | 3.0 | 0,12 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 346.879,64 | 3.0 | 78,84 |
| MISC | MISC | Industrie | 344.635,92 | 3.0 | 1,78 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 343.979,90 | 3.0 | 0,28 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 338.479,14 | 3.0 | 1,08 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 333.043,92 | 3.0 | 19,26 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 331.851,27 | 3.0 | 4,84 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 331.112,70 | 3.0 | 14,27 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 329.449,56 | 3.0 | 4,51 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 328.205,66 | 3.0 | 1,21 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 324.381,50 | 3.0 | 37,70 |
| 032640 | LG UPLUS CORP | Kommunikation | 323.620,15 | 3.0 | 10,34 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 320.021,33 | 3.0 | 0,53 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 319.457,21 | 3.0 | 2,90 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 316.202,05 | 3.0 | 12,65 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 314.877,28 | 3.0 | 27,14 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 311.085,35 | 3.0 | 1,00 |
| AC | AYALA CORP | Industrie | 310.140,06 | 3.0 | 7,69 |
| 1776 | GF SECURITIES LTD H | Financials | 308.373,09 | 3.0 | 2,24 |
| 2588 | BOC AVIATION LTD | Industrie | 303.471,49 | 3.0 | 9,48 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 300.250,06 | 3.0 | 0,78 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 299.690,07 | 3.0 | 0,41 |
| AXIATA | AXIATA GROUP | Kommunikation | 299.386,05 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 296.007,23 | 3.0 | 132,98 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 295.690,41 | 2.0 | 4,65 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 295.640,79 | 2.0 | 76,35 |
| 2615 | WAN HAI LINES LTD | Industrie | 289.411,52 | 2.0 | 2,52 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 287.954,05 | 2.0 | 0,68 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 285.460,59 | 2.0 | 0,40 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 284.814,47 | 2.0 | 4,46 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 284.162,07 | 2.0 | 1,21 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 281.356,22 | 2.0 | 9,70 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 280.746,89 | 2.0 | 181,71 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 280.333,34 | 2.0 | 0,79 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 279.264,19 | 2.0 | 0,93 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 275.483,65 | 2.0 | 2,04 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 272.357,19 | 2.0 | 0,12 |
| YTL | YTL CORPORATION | Versorger | 270.106,44 | 2.0 | 0,51 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 268.344,05 | 2.0 | 0,44 |
| 2610 | CHINA AIRLINES LTD | Industrie | 267.754,60 | 2.0 | 0,60 |
| TEL | PLDT INC | Kommunikation | 261.075,47 | 2.0 | 21,95 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 253.128,00 | 2.0 | 23,88 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 252.322,00 | 2.0 | 1,88 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 248.283,44 | 2.0 | 2,99 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 248.202,18 | 2.0 | 0,88 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 240.270,19 | 2.0 | 0,06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 229.559,07 | 2.0 | 0,97 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 228.398,34 | 2.0 | 0,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 226.217,21 | 2.0 | 0,07 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 224.265,13 | 2.0 | 1,29 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 216.963,61 | 2.0 | 0,60 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 213.985,20 | 2.0 | 23,65 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 212.546,48 | 2.0 | 0,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 211.033,79 | 2.0 | 77,10 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 207.846,90 | 2.0 | 4,67 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 202.510,94 | 2.0 | 0,51 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 189.143,62 | 2.0 | 0,35 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 179.118,99 | 2.0 | 12,02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 166.549,55 | 1.0 | 0,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 166.154,54 | 1.0 | 3,21 |
| 2202 | CHINA VANKE LTD H | Immobilien | 148.721,52 | 1.0 | 0,43 |
| PHP | PHP CASH | Cash und/oder Derivate | 131.109,32 | 1.0 | 1,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 122.950,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 110.321,39 | 1.0 | 24,30 |
| THB | THB CASH | Cash und/oder Derivate | 61.264,34 | 1.0 | 3,14 |
| IDR | IDR CASH | Cash und/oder Derivate | 39.874,77 | 0.0 | 0,01 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 16.306,67 | 0.0 | 0,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.581,97 | 0.0 | 116,29 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,85 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,35 |
| 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 | 1.380,20 |
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