Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 480 securities.
Note: The data shown here is as of date Jan. 23, 2026 (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 | 230.200.753,37 | 1704.0 | 56,10 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 81.881.234,98 | 606.0 | 103,76 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 81.438.078,63 | 603.0 | 76,30 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 69.094.810,97 | 511.0 | 5,96 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 61.847.317,21 | 458.0 | 21,61 |
| 000660 | SK HYNIX INC | IT | 47.631.597,37 | 353.0 | 523,25 |
| 1299 | AIA GROUP LTD | Financials | 18.655.526,63 | 138.0 | 10,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.659.058,73 | 116.0 | 0,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.028.276,17 | 111.0 | 45,92 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.766.741,55 | 109.0 | 7,02 |
| 1810 | XIAOMI CORP | IT | 13.398.195,57 | 99.0 | 4,65 |
| 2454 | MEDIATEK INC | IT | 13.105.661,85 | 97.0 | 51,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 13.002.462,01 | 96.0 | 39,93 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.586.881,60 | 93.0 | 106,38 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.412.778,05 | 77.0 | 75,93 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.392.566,17 | 77.0 | 12,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.030.738,59 | 74.0 | 54,11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.669.491,96 | 72.0 | 8,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.349.481,91 | 69.0 | 16,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.575.214,72 | 63.0 | 0,79 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.959.591,42 | 59.0 | 124,78 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.857.041,01 | 58.0 | 12,77 |
| 9999 | NETEASE INC | Kommunikation | 7.704.038,55 | 57.0 | 26,54 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.698.714,90 | 57.0 | 20,58 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.675.833,13 | 57.0 | 347,92 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.787.051,01 | 50.0 | 0,57 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.464.323,49 | 48.0 | 62,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.393.755,19 | 47.0 | 30,92 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.892.755,57 | 44.0 | 14,72 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.635.376,33 | 42.0 | 92,51 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.343.248,02 | 40.0 | 9,75 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.129.596,85 | 38.0 | 5,18 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.014.951,40 | 37.0 | 4,04 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.781.645,46 | 35.0 | 856,16 |
| 402340 | SK SQUARE LTD | Industrie | 4.729.894,94 | 35.0 | 303,92 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.725.625,75 | 35.0 | 63,65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.524.937,01 | 33.0 | 1,60 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.344.529,79 | 32.0 | 10,42 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.316.760,24 | 32.0 | 108,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.308.777,89 | 32.0 | 3,48 |
| 035420 | NAVER CORP | Kommunikation | 4.278.029,81 | 32.0 | 181,46 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.203.337,20 | 31.0 | 0,45 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.141.398,10 | 31.0 | 57,24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.122.700,57 | 31.0 | 2,96 |
| 2382 | QUANTA COMPUTER INC | IT | 4.056.931,68 | 30.0 | 8,87 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.902.202,75 | 29.0 | 5,95 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.893.600,67 | 29.0 | 2,05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.880.160,30 | 29.0 | 2,43 |
| 857 | PETROCHINA LTD H | Energie | 3.825.093,73 | 28.0 | 1,08 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.744.967,15 | 28.0 | 26,18 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.636.475,76 | 27.0 | 144,63 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.570.619,60 | 26.0 | 8,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.568.724,77 | 26.0 | 14,68 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.299.153,57 | 24.0 | 6,35 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.179.734,15 | 24.0 | 68,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.168.286,62 | 23.0 | 13,09 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.165.459,65 | 23.0 | 37,24 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.146.024,49 | 23.0 | 312,11 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.145.503,04 | 23.0 | 0,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.143.643,73 | 23.0 | 5,04 |
| 005490 | POSCO | Materialien | 3.020.871,17 | 22.0 | 251,05 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.003.455,49 | 22.0 | 49,11 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.969.545,82 | 22.0 | 5,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.952.050,37 | 22.0 | 5,04 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.920.470,38 | 22.0 | 208,41 |
| MAYBANK | MALAYAN BANKING | Financials | 2.861.418,23 | 21.0 | 2,84 |
| PBBANK | PUBLIC BANK | Financials | 2.855.529,40 | 21.0 | 1,19 |
| 2383 | ELITE MATERIAL LTD | IT | 2.852.479,28 | 21.0 | 57,05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.796.827,51 | 21.0 | 2,07 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.672.058,06 | 20.0 | 4,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.642.525,58 | 20.0 | 9,44 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.631.426,80 | 19.0 | 0,23 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.619.896,31 | 19.0 | 427,74 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.618.777,73 | 19.0 | 10,73 |
| USD | USD CASH | Cash und/oder Derivate | 2.574.269,68 | 19.0 | 100,00 |
| 006400 | SAMSUNG SDI LTD | IT | 2.572.589,28 | 19.0 | 254,46 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.568.157,43 | 19.0 | 1,05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.568.091,71 | 19.0 | 28,16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.527.207,01 | 19.0 | 1,26 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.503.962,90 | 19.0 | 0,66 |
| 2327 | YAGEO CORP | IT | 2.495.823,53 | 18.0 | 9,24 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.485.755,02 | 18.0 | 20,74 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.476.938,85 | 18.0 | 0,70 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.397.175,70 | 18.0 | 1.229,32 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.396.874,95 | 18.0 | 43,58 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.355.564,35 | 17.0 | 603,06 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.344.501,70 | 17.0 | 1,32 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.341.023,69 | 17.0 | 2,03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.338.215,20 | 17.0 | 10,74 |
| 11 | HANG SENG BANK LTD | Financials | 2.287.215,65 | 17.0 | 19,79 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.223.935,60 | 16.0 | 20,16 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.210.668,96 | 16.0 | 95,71 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.204.866,26 | 16.0 | 4,60 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.203.554,25 | 16.0 | 281,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.196.094,17 | 16.0 | 2,17 |
| 3231 | WISTRON CORP | IT | 2.193.413,94 | 16.0 | 4,33 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.181.347,93 | 16.0 | 6,45 |
| BN4 | KEPPEL LTD | Industrie | 2.146.540,36 | 16.0 | 8,63 |
| 035720 | KAKAO CORP | Kommunikation | 2.142.667,39 | 16.0 | 41,61 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.112.109,70 | 16.0 | 297,44 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.107.982,19 | 16.0 | 117,11 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.106.169,86 | 16.0 | 6,11 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.070.572,96 | 15.0 | 2,44 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.060.963,51 | 15.0 | 9,88 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.052.602,26 | 15.0 | 9,85 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.046.751,98 | 15.0 | 4,74 |
| 2360 | CHROMA ATE INC | IT | 2.046.653,88 | 15.0 | 32,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.026.267,00 | 15.0 | 74,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.996.244,76 | 15.0 | 4,55 |
| 051910 | LG CHEM LTD | Materialien | 1.976.772,52 | 15.0 | 244,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.968.289,36 | 15.0 | 7,33 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.960.889,66 | 15.0 | 16,32 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.932.773,23 | 14.0 | 11,25 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.921.555,26 | 14.0 | 3,62 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.913.602,85 | 14.0 | 1,85 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.910.884,81 | 14.0 | 0,30 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.892.199,86 | 14.0 | 2,33 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.887.876,42 | 14.0 | 0,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.850.361,22 | 14.0 | 4,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.838.002,04 | 14.0 | 13,72 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.828.365,92 | 14.0 | 0,22 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.814.113,90 | 13.0 | 1,08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.811.658,50 | 13.0 | 5,36 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.792.100,15 | 13.0 | 141,56 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.789.058,40 | 13.0 | 5,45 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.788.090,17 | 13.0 | 14,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.787.910,13 | 13.0 | 0,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.785.231,81 | 13.0 | 5,64 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.779.087,22 | 13.0 | 264,35 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.765.535,89 | 13.0 | 8,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.757.139,10 | 13.0 | 7,62 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.754.129,35 | 13.0 | 10,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.736.349,92 | 13.0 | 0,93 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.723.525,53 | 13.0 | 126,27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.718.265,85 | 13.0 | 185,56 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.695.693,71 | 13.0 | 1,26 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.694.317,97 | 13.0 | 335,64 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.672.161,96 | 12.0 | 50,28 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.661.711,80 | 12.0 | 9,08 |
| 3993 | CMOC GROUP LTD | Materialien | 1.654.681,61 | 12.0 | 2,74 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.637.389,47 | 12.0 | 1,05 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.632.570,59 | 12.0 | 41,75 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.628.305,08 | 12.0 | 14,94 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.607.704,47 | 12.0 | 98,85 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.597.444,80 | 12.0 | 16,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.587.733,06 | 12.0 | 1,13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.565.425,85 | 12.0 | 8,18 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.554.487,40 | 12.0 | 0,57 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.551.218,73 | 11.0 | 21,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.546.667,20 | 11.0 | 161,65 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.532.408,09 | 11.0 | 3,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.509.816,00 | 11.0 | 8,17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.492.306,31 | 11.0 | 4,95 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.489.184,09 | 11.0 | 4,80 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.483.941,35 | 11.0 | 0,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.480.664,53 | 11.0 | 2,25 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.476.231,54 | 11.0 | 1.601,12 |
| 992 | LENOVO GROUP LTD | IT | 1.462.262,46 | 11.0 | 1,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.457.114,30 | 11.0 | 12,82 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.444.386,76 | 11.0 | 0,75 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.405.638,40 | 10.0 | 281,13 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.389.379,42 | 10.0 | 0,07 |
| 9626 | BILIBILI INC | Kommunikation | 1.379.436,26 | 10.0 | 33,67 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.372.900,77 | 10.0 | 111,13 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.369.667,71 | 10.0 | 0,41 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.348.018,32 | 10.0 | 108,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.334.965,94 | 10.0 | 5,03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.328.779,93 | 10.0 | 88,59 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.325.786,68 | 10.0 | 3,32 |
| 3008 | LARGAN PRECISION LTD | IT | 1.314.536,55 | 10.0 | 77,97 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.277.593,78 | 9.0 | 44,05 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.262.896,22 | 9.0 | 12,46 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.257.248,85 | 9.0 | 1,37 |
| 034730 | SK INC | Industrie | 1.243.566,53 | 9.0 | 202,27 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.240.627,80 | 9.0 | 5,13 |
| 086520 | ECOPRO LTD | Industrie | 1.238.925,61 | 9.0 | 72,24 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.224.164,34 | 9.0 | 0,89 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.220.359,52 | 9.0 | 72,04 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.217.141,94 | 9.0 | 0,83 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.209.134,27 | 9.0 | 86,37 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.207.165,05 | 9.0 | 16,07 |
| 267250 | HD HYUNDAI LTD | Energie | 1.205.415,97 | 9.0 | 170,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.193.618,15 | 9.0 | 1,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.188.201,35 | 9.0 | 0,64 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.182.242,97 | 9.0 | 5,74 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.179.869,46 | 9.0 | 0,82 |
| 2002 | CHINA STEEL CORP | Materialien | 1.178.844,05 | 9.0 | 0,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.176.631,92 | 9.0 | 19,26 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.167.460,83 | 9.0 | 7,49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.162.512,55 | 9.0 | 1,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.144.276,21 | 8.0 | 2,61 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.137.295,80 | 8.0 | 1,73 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.125.993,45 | 8.0 | 196,13 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.123.701,69 | 8.0 | 8,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.122.534,81 | 8.0 | 4,33 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.105.662,23 | 8.0 | 1,50 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.090.049,50 | 8.0 | 1,46 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.081.394,10 | 8.0 | 7,85 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.080.597,15 | 8.0 | 6,01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.078.024,26 | 8.0 | 27,93 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.077.170,26 | 8.0 | 2,03 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.072.377,09 | 8.0 | 2,73 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.066.377,55 | 8.0 | 3,29 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.066.044,80 | 8.0 | 1,69 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.054.143,33 | 8.0 | 171,57 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.047.393,40 | 8.0 | 0,43 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.047.175,14 | 8.0 | 6,21 |
| 267 | CITIC LTD | Industrie | 1.043.514,22 | 8.0 | 1,53 |
| 352820 | HYBE LTD | Kommunikation | 1.033.570,97 | 8.0 | 259,24 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.025.170,67 | 8.0 | 5,80 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.024.434,15 | 8.0 | 73,27 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.023.723,12 | 8.0 | 20,47 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.018.335,10 | 8.0 | 113,15 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.008.056,75 | 7.0 | 3,41 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.004.523,25 | 7.0 | 8,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 995.494,40 | 7.0 | 2,39 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 984.355,14 | 7.0 | 2,41 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 983.549,61 | 7.0 | 0,64 |
| 247540 | ECOPRO BM LTD | Industrie | 983.599,69 | 7.0 | 118,91 |
| 1208 | MMG LTD | Materialien | 978.166,34 | 7.0 | 1,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 973.754,44 | 7.0 | 3,37 |
| BDO | BDO UNIBANK INC | Financials | 966.486,83 | 7.0 | 2,33 |
| 9660 | HORIZON ROBOTICS | IT | 965.738,72 | 7.0 | 1,16 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 952.336,32 | 7.0 | 1,83 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 950.915,99 | 7.0 | 133,57 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 950.610,17 | 7.0 | 1,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 948.519,94 | 7.0 | 3,87 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 942.386,71 | 7.0 | 1,47 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 940.397,12 | 7.0 | 3,64 |
| 3481 | INNOLUX CORP | IT | 939.386,84 | 7.0 | 0,76 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 931.544,12 | 7.0 | 26,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 928.882,11 | 7.0 | 5,92 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 921.765,78 | 7.0 | 17,46 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 918.561,72 | 7.0 | 5,34 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 918.379,85 | 7.0 | 0,81 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 916.787,63 | 7.0 | 3,12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 913.659,76 | 7.0 | 3,36 |
| 83 | SINO LAND LTD | Immobilien | 910.052,84 | 7.0 | 1,45 |
| GAMUDA | GAMUDA | Industrie | 909.772,81 | 7.0 | 1,14 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 908.004,01 | 7.0 | 14,63 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 907.430,71 | 7.0 | 19,02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 903.819,25 | 7.0 | 3,28 |
| 010120 | LS ELECTRIC LTD | Industrie | 894.487,16 | 7.0 | 347,24 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 893.934,81 | 7.0 | 5,30 |
| 003550 | LG CORP | Industrie | 883.767,44 | 7.0 | 63,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 882.764,21 | 7.0 | 8,14 |
| 003670 | POSCO FUTURE M LTD | Industrie | 877.986,15 | 6.0 | 145,99 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 876.963,77 | 6.0 | 6,73 |
| 018260 | SAMSUNG SDS LTD | IT | 856.637,45 | 6.0 | 119,04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 854.720,69 | 6.0 | 4,64 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 854.770,47 | 6.0 | 116,72 |
| 096770 | SK INNOVATION LTD | Energie | 849.568,92 | 6.0 | 76,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 848.444,61 | 6.0 | 32,65 |
| 8069 | E INK HOLDINGS INC | IT | 846.679,24 | 6.0 | 5,72 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 838.704,97 | 6.0 | 2,83 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 835.331,92 | 6.0 | 3,80 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 831.249,58 | 6.0 | 23,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 828.200,11 | 6.0 | 2,54 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 827.963,99 | 6.0 | 2,72 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 818.661,55 | 6.0 | 23,39 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 818.374,07 | 6.0 | 1,25 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 817.362,09 | 6.0 | 8,44 |
| 079550 | LIG NEX1 LTD | Industrie | 808.290,07 | 6.0 | 360,20 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 806.138,79 | 6.0 | 11,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 795.219,65 | 6.0 | 3,49 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 795.240,17 | 6.0 | 0,85 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 793.978,28 | 6.0 | 2,15 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 790.945,04 | 6.0 | 1,43 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 790.378,90 | 6.0 | 16,70 |
| 000150 | DOOSAN CORP | Industrie | 786.693,04 | 6.0 | 645,36 |
| 259960 | KRAFTON INC | Kommunikation | 785.861,45 | 6.0 | 162,70 |
| 028300 | HLB INC | Gesundheitsversorgung | 783.440,73 | 6.0 | 39,09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 780.222,73 | 6.0 | 1,33 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 779.763,03 | 6.0 | 60,45 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 767.104,35 | 6.0 | 1,71 |
| 2324 | COMPAL ELECTRONICS INC | IT | 763.101,57 | 6.0 | 1,06 |
| 4938 | PEGATRON CORP | IT | 761.848,50 | 6.0 | 2,22 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 755.139,55 | 6.0 | 0,64 |
| 017670 | SK TELECOM LTD | Kommunikation | 751.792,61 | 6.0 | 42,77 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 751.492,99 | 6.0 | 188,63 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 744.285,47 | 6.0 | 2,30 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 735.793,16 | 5.0 | 61,67 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 726.170,95 | 5.0 | 2,10 |
| 2395 | ADVANTECH LTD | IT | 721.042,87 | 5.0 | 9,13 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 714.595,70 | 5.0 | 14,36 |
| AMBANK | AMMB HOLDINGS | Financials | 710.157,41 | 5.0 | 1,62 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 708.114,67 | 5.0 | 32,33 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 708.142,41 | 5.0 | 2,99 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 706.719,64 | 5.0 | 4,69 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 706.564,08 | 5.0 | 0,07 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 702.408,56 | 5.0 | 0,55 |
| 2356 | INVENTEC CORP | IT | 698.589,67 | 5.0 | 1,52 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 695.326,26 | 5.0 | 73,81 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 693.737,19 | 5.0 | 5,40 |
| BBNI | BANK NEGARA INDONESIA | Financials | 689.272,32 | 5.0 | 0,27 |
| HLBANK | HONG LEONG BANK | Financials | 681.149,42 | 5.0 | 5,99 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 672.678,43 | 5.0 | 10,94 |
| 6488 | GLOBALWAFERS LTD | IT | 669.381,80 | 5.0 | 16,73 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 668.280,52 | 5.0 | 1,78 |
| 135 | KUNLUN ENERGY LTD | Versorger | 665.119,38 | 5.0 | 1,00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 663.994,87 | 5.0 | 6,09 |
| 1357 | MEITU INC | Kommunikation | 658.272,00 | 5.0 | 1,06 |
| 005830 | DB INSURANCE LTD | Financials | 656.629,26 | 5.0 | 88,69 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 653.857,93 | 5.0 | 1,12 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 652.084,44 | 5.0 | 0,39 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 644.548,66 | 5.0 | 0,50 |
| PETGAS | PETRONAS GAS | Versorger | 644.304,58 | 5.0 | 4,64 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 639.089,07 | 5.0 | 8,98 |
| 3888 | KINGSOFT LTD | Kommunikation | 636.232,14 | 5.0 | 3,90 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 632.421,20 | 5.0 | 6,32 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 630.790,14 | 5.0 | 3,06 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 630.048,89 | 5.0 | 4,41 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 625.150,16 | 5.0 | 2,98 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 624.195,11 | 5.0 | 5,36 |
| SWB | SUNWAY BHD | Industrie | 621.014,60 | 5.0 | 1,40 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 619.333,72 | 5.0 | 6,70 |
| 1816 | CGN POWER LTD H | Versorger | 615.310,44 | 5.0 | 0,40 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 614.629,55 | 5.0 | 4,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 611.391,79 | 5.0 | 9,55 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 606.570,41 | 4.0 | 18,46 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 605.998,80 | 4.0 | 1,96 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 605.572,88 | 4.0 | 191,70 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 605.104,20 | 4.0 | 1,86 |
| RHBBANK | RHB BANK | Financials | 599.050,94 | 4.0 | 2,03 |
| BRPT | BARITO PACIFIC | Materialien | 598.704,80 | 4.0 | 0,15 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 597.166,54 | 4.0 | 7,56 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 592.477,88 | 4.0 | 1,80 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 591.469,52 | 4.0 | 0,34 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 591.074,04 | 4.0 | 2,05 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 589.962,68 | 4.0 | 45,84 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 582.258,35 | 4.0 | 4,41 |
| 2618 | EVA AIRWAYS CORP | Industrie | 579.205,43 | 4.0 | 1,23 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 579.303,98 | 4.0 | 2,67 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 577.203,39 | 4.0 | 0,40 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 575.198,11 | 4.0 | 3,21 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 570.460,28 | 4.0 | 0,92 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 566.169,80 | 4.0 | 842,51 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 565.691,28 | 4.0 | 1,38 |
| 011200 | HMM LTD | Industrie | 564.735,58 | 4.0 | 13,88 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 563.651,17 | 4.0 | 0,15 |
| 3533 | LOTES LTD | IT | 551.479,33 | 4.0 | 45,96 |
| 1766 | CRRC CORP LTD H | Industrie | 549.069,06 | 4.0 | 0,75 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 543.374,45 | 4.0 | 0,30 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 541.245,86 | 4.0 | 2,36 |
| 010950 | S-OIL CORP | Energie | 539.839,34 | 4.0 | 67,88 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 538.814,17 | 4.0 | 0,49 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 532.691,00 | 4.0 | 2,83 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 532.573,15 | 4.0 | 8,80 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 531.689,64 | 4.0 | 5,34 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 511.135,76 | 4.0 | 1,72 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 510.789,19 | 4.0 | 6,42 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 507.741,85 | 4.0 | 1,42 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 506.860,21 | 4.0 | 1,56 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 503.987,90 | 4.0 | 0,74 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 501.383,91 | 4.0 | 16,44 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 501.022,14 | 4.0 | 48,18 |
| CDB | CELCOMDIGI | Kommunikation | 500.707,53 | 4.0 | 0,84 |
| 763 | ZTE CORP H | IT | 495.151,32 | 4.0 | 3,74 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 487.441,34 | 4.0 | 1,73 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 484.707,21 | 4.0 | 0,00 |
| 2618 | JD LOGISTICS INC | Industrie | 479.942,81 | 4.0 | 1,46 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 478.968,11 | 4.0 | 52,80 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 475.533,56 | 4.0 | 5,69 |
| MER | MANILA ELECTRIC | Versorger | 474.666,22 | 4.0 | 9,86 |
| 034220 | LG DISPLAY LTD | IT | 459.246,70 | 3.0 | 8,55 |
| 323410 | KAKAOBANK CORP | Financials | 453.904,22 | 3.0 | 16,03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 449.103,69 | 3.0 | 4,14 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 445.988,38 | 3.0 | 1,22 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 445.762,97 | 3.0 | 1,01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 444.531,07 | 3.0 | 0,59 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 444.592,62 | 3.0 | 101,04 |
| SM | SM INVESTMENTS CORP | Industrie | 444.214,71 | 3.0 | 11,93 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 443.901,89 | 3.0 | 0,67 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 442.094,73 | 3.0 | 1,01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 440.217,47 | 3.0 | 1,20 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 437.540,07 | 3.0 | 0,90 |
| 1102 | ASIA CEMENT CORP | Materialien | 437.387,04 | 3.0 | 1,12 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 437.074,60 | 3.0 | 1,40 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 435.773,09 | 3.0 | 0,59 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 435.185,80 | 3.0 | 55,09 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 434.436,95 | 3.0 | 1,41 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 432.173,76 | 3.0 | 0,86 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 422.100,21 | 3.0 | 82,14 |
| ALI | AYALA LAND INC | Immobilien | 419.999,29 | 3.0 | 0,37 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 417.946,45 | 3.0 | 90,94 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 416.163,93 | 3.0 | 2,78 |
| TM | TELEKOM MALAYSIA | Kommunikation | 415.935,09 | 3.0 | 1,99 |
| UNTR | UNITED TRACTORS | Energie | 413.704,09 | 3.0 | 1,62 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 413.149,93 | 3.0 | 13,33 |
| 1776 | GF SECURITIES LTD H | Financials | 411.673,89 | 3.0 | 2,33 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 411.256,52 | 3.0 | 5,00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 409.250,38 | 3.0 | 0,92 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 408.326,58 | 3.0 | 0,89 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 407.970,66 | 3.0 | 4,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 407.744,72 | 3.0 | 0,07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 406.446,77 | 3.0 | 0,66 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 404.311,65 | 3.0 | 0,73 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 394.025,52 | 3.0 | 1,92 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 393.319,31 | 3.0 | 1,91 |
| MISC | MISC | Industrie | 393.144,23 | 3.0 | 1,97 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 393.035,02 | 3.0 | 1,22 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 392.192,93 | 3.0 | 16,37 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 388.537,91 | 3.0 | 41,82 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 386.932,24 | 3.0 | 12,92 |
| MAXIS | MAXIS | Kommunikation | 386.656,10 | 3.0 | 0,98 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 386.289,85 | 3.0 | 0,52 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 383.466,25 | 3.0 | 43,18 |
| 3360 | FAR EAST HORIZON LTD | Financials | 376.775,32 | 3.0 | 0,95 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 374.971,41 | 3.0 | 5,31 |
| AC | AYALA CORP | Industrie | 369.838,42 | 3.0 | 8,88 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 368.373,81 | 3.0 | 1,71 |
| CUAN | PETRINDO JAYA KREASI | Energie | 364.159,11 | 3.0 | 0,10 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 362.462,49 | 3.0 | 3,15 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 356.746,57 | 3.0 | 0,12 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 354.299,55 | 3.0 | 88,69 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 351.858,03 | 3.0 | 3,52 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 349.806,38 | 3.0 | 15,90 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 348.954,94 | 3.0 | 1,50 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 348.001,50 | 3.0 | 28,76 |
| 2588 | BOC AVIATION LTD | Industrie | 346.985,36 | 3.0 | 10,51 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 346.544,25 | 3.0 | 22,80 |
| 032640 | LG UPLUS CORP | Kommunikation | 338.079,64 | 3.0 | 10,46 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 336.968,17 | 2.0 | 0,46 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 335.419,18 | 2.0 | 11,57 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 335.173,14 | 2.0 | 0,84 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 333.521,17 | 2.0 | 127,30 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 332.989,25 | 2.0 | 1,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 328.681,68 | 2.0 | 0,71 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 328.523,34 | 2.0 | 0,26 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 327.806,27 | 2.0 | 4,34 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 315.833,91 | 2.0 | 0,98 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 312.859,23 | 2.0 | 4,75 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 312.354,78 | 2.0 | 0,50 |
| YTL | YTL CORPORATION | Versorger | 310.895,12 | 2.0 | 0,57 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 309.403,09 | 2.0 | 3,13 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 305.471,01 | 2.0 | 0,41 |
| AXIATA | AXIATA GROUP | Kommunikation | 299.184,42 | 2.0 | 0,61 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 297.393,32 | 2.0 | 186,92 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 294.182,99 | 2.0 | 3,43 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 292.965,64 | 2.0 | 16,42 |
| 2615 | WAN HAI LINES LTD | Industrie | 287.190,47 | 2.0 | 2,40 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 286.805,32 | 2.0 | 0,66 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 286.336,52 | 2.0 | 4,36 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 284.553,96 | 2.0 | 1,16 |
| TEL | PLDT INC | Kommunikation | 281.168,82 | 2.0 | 22,94 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 279.784,20 | 2.0 | 1,90 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 270.176,70 | 2.0 | 1,93 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 265.316,85 | 2.0 | 0,73 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 259.174,72 | 2.0 | 0,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 257.950,00 | 2.0 | 100,00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 256.907,15 | 2.0 | 0,06 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 250.108,99 | 2.0 | 0,11 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 248.533,27 | 2.0 | 0,45 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 248.560,29 | 2.0 | 0,85 |
| TWD | TWD CASH | Cash und/oder Derivate | 242.519,46 | 2.0 | 3,17 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 241.398,08 | 2.0 | 5,25 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 231.923,68 | 2.0 | 0,56 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 229.520,35 | 2.0 | 1,01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 228.861,59 | 2.0 | 1,24 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 217.295,41 | 2.0 | 0,59 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 216.127,60 | 2.0 | 23,14 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 215.898,29 | 2.0 | 0,87 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 208.026,43 | 2.0 | 19,01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 207.464,88 | 2.0 | 0,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 195.117,71 | 1.0 | 78,29 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 171.661,45 | 1.0 | 10,53 |
| 2202 | CHINA VANKE LTD H | Immobilien | 167.878,67 | 1.0 | 0,47 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 165.919,91 | 1.0 | 0,47 |
| PHP | PHP CASH | Cash und/oder Derivate | 137.691,62 | 1.0 | 1,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.275,17 | 1.0 | 135,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 84.143,81 | 1.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 76.320,46 | 1.0 | 24,97 |
| THB | THB CASH | Cash und/oder Derivate | 74.634,65 | 1.0 | 3,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.689,99 | 0.0 | 117,58 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,82 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,31 |
| 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 | 65,13 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.519,00 |
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