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 Jan. 07, 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 | 204.641.690,88 | 1685.0 | 54,07 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 79.987.928,99 | 659.0 | 81,22 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 69.926.821,61 | 576.0 | 96,09 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.788.422,95 | 525.0 | 5,96 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 51.114.814,40 | 421.0 | 19,36 |
| 000660 | SK HYNIX INC | IT | 42.138.085,72 | 347.0 | 502,27 |
| 1299 | AIA GROUP LTD | Financials | 17.821.623,81 | 147.0 | 11,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.812.474,71 | 122.0 | 45,26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.652.619,63 | 121.0 | 0,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.478.728,36 | 119.0 | 7,48 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.344.794,70 | 110.0 | 122,66 |
| 1810 | XIAOMI CORP | IT | 13.121.334,49 | 108.0 | 4,98 |
| 2454 | MEDIATEK INC | IT | 11.005.653,33 | 91.0 | 47,10 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.409.783,04 | 86.0 | 13,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.292.921,84 | 85.0 | 55,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.976.615,08 | 82.0 | 33,30 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.532.505,06 | 79.0 | 9,25 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.941.528,59 | 74.0 | 70,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.381.784,51 | 69.0 | 142,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.140.186,33 | 67.0 | 15,77 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.971.328,17 | 66.0 | 0,80 |
| 9999 | NETEASE INC | Kommunikation | 7.886.351,92 | 65.0 | 29,43 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.381.147,65 | 61.0 | 76,92 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.217.788,05 | 59.0 | 12,74 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.443.712,92 | 53.0 | 18,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.241.686,09 | 51.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.461.222,96 | 45.0 | 14,83 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.357.126,74 | 44.0 | 28,05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.826.801,90 | 40.0 | 87,45 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.584.776,40 | 38.0 | 3,99 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.479.327,36 | 37.0 | 4,91 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.376.341,31 | 36.0 | 8,61 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.323.655,61 | 36.0 | 213,08 |
| 402340 | SK SQUARE LTD | Industrie | 4.278.606,66 | 35.0 | 298,87 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.146.164,78 | 34.0 | 0,49 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.117.039,90 | 34.0 | 1,58 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.057.437,13 | 33.0 | 59,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.042.905,47 | 33.0 | 3,55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.028.959,13 | 33.0 | 6,68 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.932.316,54 | 32.0 | 3,06 |
| 035420 | NAVER CORP | Kommunikation | 3.900.764,47 | 32.0 | 179,87 |
| 2382 | QUANTA COMPUTER INC | IT | 3.739.766,64 | 31.0 | 8,94 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.724.947,83 | 31.0 | 9,70 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.705.244,39 | 31.0 | 55,69 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.633.510,67 | 30.0 | 707,05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.567.851,83 | 29.0 | 2,41 |
| 857 | PETROCHINA LTD H | Energie | 3.477.850,08 | 29.0 | 1,06 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.407.381,09 | 28.0 | 147,36 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.272.575,71 | 27.0 | 24,69 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.101.378,46 | 26.0 | 84,75 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.067.457,42 | 25.0 | 39,33 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.030.163,41 | 25.0 | 0,71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.917.065,30 | 24.0 | 7,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.878.109,73 | 24.0 | 5,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.827.859,77 | 23.0 | 12,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.805.248,42 | 23.0 | 5,86 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.783.085,54 | 23.0 | 65,65 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.733.481,22 | 23.0 | 1,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.685.800,51 | 22.0 | 12,07 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.671.532,31 | 22.0 | 5,10 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.671.199,31 | 22.0 | 47,23 |
| 2383 | ELITE MATERIAL LTD | IT | 2.526.561,16 | 21.0 | 53,76 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.488.186,23 | 20.0 | 146,36 |
| PBBANK | PUBLIC BANK | Financials | 2.457.184,58 | 20.0 | 1,12 |
| MAYBANK | MALAYAN BANKING | Financials | 2.455.757,08 | 20.0 | 2,64 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.452.323,89 | 20.0 | 1,97 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.436.065,36 | 20.0 | 10,85 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.425.349,66 | 20.0 | 4,20 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.407.949,49 | 20.0 | 1,07 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.403.713,39 | 20.0 | 2,24 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.381.086,59 | 20.0 | 1,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.362.445,02 | 19.0 | 4,38 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.349.520,22 | 19.0 | 253,21 |
| 005490 | POSCO | Materialien | 2.329.240,03 | 19.0 | 210,32 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.321.792,63 | 19.0 | 0,22 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.317.686,53 | 19.0 | 179,87 |
| 3231 | WISTRON CORP | IT | 2.293.171,80 | 19.0 | 4,90 |
| 11 | HANG SENG BANK LTD | Financials | 2.286.095,86 | 19.0 | 19,78 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.278.509,74 | 19.0 | 9,06 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.259.680,95 | 19.0 | 45,19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.149.091,98 | 18.0 | 1.190,63 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.147.778,41 | 18.0 | 0,66 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.145.663,98 | 18.0 | 380,50 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.140.813,51 | 18.0 | 2,29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.136.607,92 | 18.0 | 25,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.131.384,89 | 18.0 | 0,60 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.114.578,88 | 17.0 | 1,28 |
| 035720 | KAKAO CORP | Kommunikation | 2.089.693,31 | 17.0 | 44,14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.071.945,76 | 17.0 | 576,98 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.046.283,35 | 17.0 | 10,61 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.034.450,17 | 17.0 | 327,93 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.994.546,21 | 16.0 | 4,53 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.986.021,93 | 16.0 | 19,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.979.026,23 | 16.0 | 4,98 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.973.979,77 | 16.0 | 10,25 |
| 2327 | YAGEO CORP | IT | 1.962.846,21 | 16.0 | 8,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.957.657,44 | 16.0 | 5,27 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.930.355,39 | 16.0 | 6,19 |
| BN4 | KEPPEL LTD | Industrie | 1.908.806,25 | 16.0 | 8,33 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.890.801,62 | 16.0 | 17,16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.885.750,46 | 16.0 | 261,51 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.882.203,09 | 16.0 | 3,83 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.868.864,37 | 15.0 | 286,42 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.859.745,33 | 15.0 | 5,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.836.218,75 | 15.0 | 13,70 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.831.379,47 | 15.0 | 17,09 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.803.234,06 | 15.0 | 2,42 |
| 006400 | SAMSUNG SDI LTD | IT | 1.783.937,87 | 15.0 | 191,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.771.561,98 | 15.0 | 4,39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.764.000,00 | 15.0 | 72,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.760.967,59 | 15.0 | 82,88 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.744.706,26 | 14.0 | 0,92 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.707.724,09 | 14.0 | 1,87 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.702.962,31 | 14.0 | 0,95 |
| 051910 | LG CHEM LTD | Materialien | 1.693.350,51 | 14.0 | 227,26 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.686.627,68 | 14.0 | 8,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.679.037,50 | 14.0 | 6,78 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.664.200,42 | 14.0 | 142,86 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.653.193,67 | 14.0 | 0,29 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.634.017,36 | 13.0 | 5,41 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.629.752,36 | 13.0 | 10,27 |
| 2360 | CHROMA ATE INC | IT | 1.601.725,29 | 13.0 | 27,15 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.589.671,04 | 13.0 | 342,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.587.897,92 | 13.0 | 180,32 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.580.429,62 | 13.0 | 185,41 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.575.888,24 | 13.0 | 0,21 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.567.417,15 | 13.0 | 1,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.566.798,49 | 13.0 | 0,91 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.559.430,09 | 13.0 | 10,18 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.556.572,90 | 13.0 | 50,90 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.539.747,96 | 13.0 | 17,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.535.026,92 | 13.0 | 5,28 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.534.508,33 | 13.0 | 4,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.524.125,98 | 13.0 | 7,22 |
| 3993 | CMOC GROUP LTD | Materialien | 1.503.565,44 | 12.0 | 2,67 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.495.848,58 | 12.0 | 7,31 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.484.272,37 | 12.0 | 15,46 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.476.363,07 | 12.0 | 98,65 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.459.539,80 | 12.0 | 1,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.444.757,29 | 12.0 | 1,11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.439.740,19 | 12.0 | 22,01 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.435.842,96 | 12.0 | 114,43 |
| 992 | LENOVO GROUP LTD | IT | 1.433.145,21 | 12.0 | 1,21 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.424.244,46 | 12.0 | 4,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.415.388,20 | 12.0 | 1,14 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.408.446,13 | 12.0 | 0,56 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.407.352,04 | 12.0 | 0,07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.388.543,77 | 11.0 | 7,88 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.374.519,32 | 11.0 | 1,00 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.373.727,57 | 11.0 | 3,36 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.366.149,99 | 11.0 | 34,94 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.364.205,59 | 11.0 | 0,84 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.354.857,12 | 11.0 | 8,47 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.350.385,34 | 11.0 | 118,45 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.348.672,73 | 11.0 | 49,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.286.899,67 | 11.0 | 0,77 |
| USD | USD CASH | Cash und/oder Derivate | 1.281.690,96 | 11.0 | 100,00 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.278.703,88 | 11.0 | 0,41 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.277.087,55 | 11.0 | 0,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.269.313,59 | 10.0 | 2,22 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.245.073,68 | 10.0 | 10,92 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.219.862,61 | 10.0 | 16,24 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.219.137,69 | 10.0 | 4,43 |
| 3008 | LARGAN PRECISION LTD | IT | 1.213.551,74 | 10.0 | 81,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.213.248,00 | 10.0 | 7,12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.202.502,55 | 10.0 | 3,27 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.174.631,55 | 10.0 | 1,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.162.072,66 | 10.0 | 5,05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.143.584,71 | 9.0 | 7,94 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.141.733,53 | 9.0 | 228,35 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.139.044,21 | 9.0 | 0,90 |
| 034730 | SK INC | Industrie | 1.126.171,78 | 9.0 | 198,90 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.120.870,80 | 9.0 | 19,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.118.618,75 | 9.0 | 2,78 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.118.549,23 | 9.0 | 0,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.100.536,06 | 9.0 | 12,84 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.093.644,10 | 9.0 | 5,75 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.092.614,76 | 9.0 | 1.276,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.090.568,85 | 9.0 | 1,65 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.088.452,63 | 9.0 | 83,73 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.070.476,94 | 9.0 | 94,16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.070.118,46 | 9.0 | 4,95 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.059.950,56 | 9.0 | 8,98 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.059.637,18 | 9.0 | 11,99 |
| 2002 | CHINA STEEL CORP | Materialien | 1.054.496,48 | 9.0 | 0,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.052.906,95 | 9.0 | 0,62 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.049.760,55 | 9.0 | 21,00 |
| 9626 | BILIBILI INC | Kommunikation | 1.041.432,39 | 9.0 | 27,53 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.040.720,90 | 9.0 | 0,46 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.024.854,73 | 8.0 | 1,49 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.024.547,27 | 8.0 | 78,81 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.023.051,78 | 8.0 | 1,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.021.265,13 | 8.0 | 3,17 |
| 086520 | ECOPRO LTD | Industrie | 1.016.950,02 | 8.0 | 64,48 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.013.713,38 | 8.0 | 65,03 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.013.528,52 | 8.0 | 7,96 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.009.194,47 | 8.0 | 1,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.003.170,25 | 8.0 | 6,01 |
| 267 | CITIC LTD | Industrie | 997.547,27 | 8.0 | 1,59 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 985.462,26 | 8.0 | 1,70 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 976.266,33 | 8.0 | 8,62 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 967.920,64 | 8.0 | 1,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 966.880,99 | 8.0 | 2,56 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 963.082,92 | 8.0 | 74,92 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 945.356,83 | 8.0 | 0,67 |
| 358 | JIANGXI COPPER LTD H | Materialien | 942.340,36 | 8.0 | 5,75 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 932.480,91 | 8.0 | 3,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 923.277,15 | 8.0 | 3,86 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 923.051,44 | 8.0 | 1,36 |
| BDO | BDO UNIBANK INC | Financials | 922.914,92 | 8.0 | 2,42 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 922.290,92 | 8.0 | 3,37 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 915.789,83 | 8.0 | 3,39 |
| 2059 | KING SLIDE WORKS LTD | IT | 914.813,99 | 8.0 | 101,65 |
| 9660 | HORIZON ROBOTICS | IT | 910.722,53 | 8.0 | 1,18 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 910.595,52 | 7.0 | 2,53 |
| GAMUDA | GAMUDA | Industrie | 899.258,22 | 7.0 | 1,22 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 887.635,52 | 7.0 | 5,71 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 883.980,57 | 7.0 | 3,46 |
| 267250 | HD HYUNDAI LTD | Energie | 881.121,59 | 7.0 | 135,18 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 880.936,38 | 7.0 | 1,49 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 875.276,89 | 7.0 | 1,82 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 870.358,06 | 7.0 | 17,93 |
| 3481 | INNOLUX CORP | IT | 855.789,47 | 7.0 | 0,69 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 855.686,53 | 7.0 | 127,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 853.497,14 | 7.0 | 3,70 |
| 352820 | HYBE LTD | Kommunikation | 852.299,28 | 7.0 | 232,11 |
| 018260 | SAMSUNG SDS LTD | IT | 829.292,54 | 7.0 | 125,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 828.215,62 | 7.0 | 2,16 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 822.947,51 | 7.0 | 3,35 |
| 1208 | MMG LTD | Materialien | 822.838,36 | 7.0 | 1,22 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 820.907,68 | 7.0 | 17,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 814.490,79 | 7.0 | 3,10 |
| 010120 | LS ELECTRIC LTD | Industrie | 809.760,28 | 7.0 | 340,38 |
| 8069 | E INK HOLDINGS INC | IT | 800.640,64 | 7.0 | 5,93 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 798.448,23 | 7.0 | 151,16 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 793.663,38 | 7.0 | 22,68 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 791.131,90 | 7.0 | 120,93 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 784.667,24 | 6.0 | 8,60 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 783.486,47 | 6.0 | 1,45 |
| 247540 | ECOPRO BM LTD | Industrie | 781.911,79 | 6.0 | 102,67 |
| 83 | SINO LAND LTD | Immobilien | 779.688,66 | 6.0 | 1,35 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 772.531,23 | 6.0 | 13,59 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 771.785,04 | 6.0 | 1,28 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 763.819,73 | 6.0 | 2,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 763.632,86 | 6.0 | 7,49 |
| 259960 | KRAFTON INC | Kommunikation | 763.327,68 | 6.0 | 171,57 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 761.441,12 | 6.0 | 4,79 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 760.448,17 | 6.0 | 65,56 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 756.683,90 | 6.0 | 15,86 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 756.051,60 | 6.0 | 0,73 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 755.400,73 | 6.0 | 1,21 |
| 096770 | SK INNOVATION LTD | Energie | 754.382,37 | 6.0 | 73,33 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 752.368,29 | 6.0 | 20,96 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 749.859,44 | 6.0 | 11,32 |
| 003550 | LG CORP | Industrie | 744.758,38 | 6.0 | 58,32 |
| 2338 | WEICHAI POWER LTD H | Industrie | 742.353,98 | 6.0 | 2,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 736.062,15 | 6.0 | 3,42 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 734.876,11 | 6.0 | 1,76 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 732.375,25 | 6.0 | 129,44 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 728.138,25 | 6.0 | 6,08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 727.126,33 | 6.0 | 3,58 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 726.553,79 | 6.0 | 2,86 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 726.069,93 | 6.0 | 2,14 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 722.191,27 | 6.0 | 4,64 |
| 2395 | ADVANTECH LTD | IT | 712.377,79 | 6.0 | 9,13 |
| 079550 | LIG NEX1 LTD | Industrie | 709.906,95 | 6.0 | 342,45 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 700.837,91 | 6.0 | 4,87 |
| 003670 | POSCO FUTURE M LTD | Industrie | 700.490,09 | 6.0 | 126,40 |
| 028300 | HLB INC | Gesundheitsversorgung | 696.584,87 | 6.0 | 37,77 |
| 4938 | PEGATRON CORP | IT | 691.412,41 | 6.0 | 2,19 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 686.865,34 | 6.0 | 79,21 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 681.970,92 | 6.0 | 2,29 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 678.795,54 | 6.0 | 2,37 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 673.840,98 | 6.0 | 30,76 |
| BRPT | BARITO PACIFIC | Materialien | 672.267,92 | 6.0 | 0,19 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 670.486,15 | 6.0 | 0,08 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 668.192,09 | 6.0 | 0,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 658.689,84 | 5.0 | 4,74 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 655.691,68 | 5.0 | 1,88 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 654.916,69 | 5.0 | 6,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 654.500,00 | 5.0 | 2,41 |
| 2324 | COMPAL ELECTRONICS INC | IT | 653.440,40 | 5.0 | 0,98 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 650.061,19 | 5.0 | 1,29 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 630.435,65 | 5.0 | 11,20 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 628.635,78 | 5.0 | 5,80 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 627.776,17 | 5.0 | 19,20 |
| 000150 | DOOSAN CORP | Industrie | 622.191,01 | 5.0 | 552,08 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 614.494,19 | 5.0 | 0,40 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 613.473,44 | 5.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 611.927,88 | 5.0 | 0,07 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 610.185,83 | 5.0 | 0,51 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 607.875,69 | 5.0 | 0,71 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 606.070,22 | 5.0 | 7,77 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 602.645,35 | 5.0 | 5,13 |
| 005830 | DB INSURANCE LTD | Financials | 599.633,89 | 5.0 | 88,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 598.259,98 | 5.0 | 0,98 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 597.972,76 | 5.0 | 2,74 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 595.398,96 | 5.0 | 4,50 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 594.910,91 | 5.0 | 3,07 |
| 017670 | SK TELECOM LTD | Kommunikation | 594.771,18 | 5.0 | 36,81 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 588.504,48 | 5.0 | 14,49 |
| HLBANK | HONG LEONG BANK | Financials | 587.638,24 | 5.0 | 5,62 |
| BBNI | BANK NEGARA INDONESIA | Financials | 586.636,27 | 5.0 | 0,25 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 580.929,08 | 5.0 | 2,75 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 579.947,97 | 5.0 | 2,04 |
| PETGAS | PETRONAS GAS | Versorger | 576.800,59 | 5.0 | 4,49 |
| 2356 | INVENTEC CORP | IT | 575.706,35 | 5.0 | 1,37 |
| 3888 | KINGSOFT LTD | Kommunikation | 574.785,71 | 5.0 | 3,83 |
| AMBANK | AMMB HOLDINGS | Financials | 572.403,63 | 5.0 | 1,59 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 571.029,57 | 5.0 | 2,97 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 570.613,05 | 5.0 | 54,87 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 570.167,91 | 5.0 | 19,86 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 568.147,44 | 5.0 | 0,36 |
| SWB | SUNWAY BHD | Industrie | 566.582,65 | 5.0 | 1,39 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 565.136,42 | 5.0 | 0,42 |
| 1357 | MEITU INC | Kommunikation | 563.883,27 | 5.0 | 0,98 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 551.420,76 | 5.0 | 6,95 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 551.352,53 | 5.0 | 4,63 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 549.544,09 | 5.0 | 149,78 |
| 6488 | GLOBALWAFERS LTD | IT | 549.300,69 | 5.0 | 13,73 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 549.000,72 | 5.0 | 6,22 |
| 1816 | CGN POWER LTD H | Versorger | 547.048,06 | 5.0 | 0,39 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 544.520,85 | 4.0 | 1,44 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 541.312,39 | 4.0 | 873,08 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 539.864,26 | 4.0 | 3,16 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 538.822,43 | 4.0 | 23,44 |
| 1766 | CRRC CORP LTD H | Industrie | 537.555,62 | 4.0 | 0,79 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 536.262,80 | 4.0 | 0,99 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 533.553,08 | 4.0 | 1,78 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 532.412,51 | 4.0 | 4,61 |
| RHBBANK | RHB BANK | Financials | 525.138,07 | 4.0 | 1,93 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 524.602,97 | 4.0 | 0,92 |
| 010130 | KOREA ZINC INC | Materialien | 523.656,99 | 4.0 | 824,66 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 518.292,34 | 4.0 | 2,58 |
| 011200 | HMM LTD | Industrie | 515.581,33 | 4.0 | 13,78 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 514.847,48 | 4.0 | 0,51 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 514.661,79 | 4.0 | 0,15 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 512.176,05 | 4.0 | 6,52 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 507.218,34 | 4.0 | 1,67 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 507.042,49 | 4.0 | 0,00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 499.990,37 | 4.0 | 6,48 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 499.553,76 | 4.0 | 16,51 |
| 2618 | EVA AIRWAYS CORP | Industrie | 497.339,13 | 4.0 | 1,15 |
| 3533 | LOTES LTD | IT | 487.139,64 | 4.0 | 40,59 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 481.402,29 | 4.0 | 7,29 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 478.892,39 | 4.0 | 57,35 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 477.214,68 | 4.0 | 1,81 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 477.006,76 | 4.0 | 1,76 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 473.652,50 | 4.0 | 39,99 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 471.529,74 | 4.0 | 2,84 |
| CDB | CELCOMDIGI | Kommunikation | 467.251,79 | 4.0 | 0,85 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 463.432,81 | 4.0 | 2,65 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 462.900,25 | 4.0 | 0,74 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 461.061,35 | 4.0 | 0,28 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 457.803,02 | 4.0 | 4,99 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 457.803,59 | 4.0 | 41,72 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 455.488,02 | 4.0 | 1,39 |
| 2618 | JD LOGISTICS INC | Industrie | 453.715,24 | 4.0 | 1,49 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 451.776,94 | 4.0 | 8,37 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 450.793,28 | 4.0 | 1,51 |
| 763 | ZTE CORP H | IT | 445.351,83 | 4.0 | 3,65 |
| MER | MANILA ELECTRIC | Versorger | 444.446,81 | 4.0 | 10,03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 444.104,14 | 4.0 | 1,55 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 441.722,05 | 4.0 | 56,63 |
| UNTR | UNITED TRACTORS | Energie | 439.433,36 | 4.0 | 1,87 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 436.691,00 | 4.0 | 15,57 |
| 010950 | S-OIL CORP | Energie | 430.936,52 | 4.0 | 58,94 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 429.673,46 | 4.0 | 147,70 |
| 1102 | ASIA CEMENT CORP | Materialien | 427.643,08 | 4.0 | 1,18 |
| CUAN | PETRINDO JAYA KREASI | Energie | 426.327,16 | 4.0 | 0,13 |
| SM | SM INVESTMENTS CORP | Industrie | 424.840,43 | 3.0 | 12,41 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 422.779,54 | 3.0 | 0,60 |
| 034220 | LG DISPLAY LTD | IT | 420.785,77 | 3.0 | 8,52 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 417.836,85 | 3.0 | 1,23 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 415.569,89 | 3.0 | 0,68 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 411.834,10 | 3.0 | 87,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 407.743,43 | 3.0 | 8,32 |
| 323410 | KAKAOBANK CORP | Financials | 407.001,69 | 3.0 | 15,64 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 406.972,94 | 3.0 | 0,89 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 405.940,60 | 3.0 | 1,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 393.895,66 | 3.0 | 0,97 |
| ALI | AYALA LAND INC | Immobilien | 393.335,87 | 3.0 | 0,38 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 392.943,41 | 3.0 | 0,77 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 385.347,84 | 3.0 | 0,57 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 382.471,35 | 3.0 | 1,12 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 380.188,13 | 3.0 | 1,97 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 379.668,82 | 3.0 | 2,75 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 379.102,25 | 3.0 | 4,95 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 376.615,62 | 3.0 | 1,34 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 375.874,57 | 3.0 | 0,81 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 373.304,90 | 3.0 | 0,66 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 370.509,84 | 3.0 | 0,88 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 369.989,13 | 3.0 | 4,89 |
| TM | TELEKOM MALAYSIA | Kommunikation | 368.639,73 | 3.0 | 1,91 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 366.755,70 | 3.0 | 12,24 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 366.219,14 | 3.0 | 1,43 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 365.705,48 | 3.0 | 3,59 |
| 3360 | FAR EAST HORIZON LTD | Financials | 364.391,79 | 3.0 | 0,99 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 359.257,32 | 3.0 | 41,99 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 358.370,41 | 3.0 | 0,88 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 356.646,79 | 3.0 | 84,33 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 354.836,43 | 3.0 | 16,13 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 353.027,06 | 3.0 | 0,51 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 352.293,81 | 3.0 | 80,07 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 350.397,16 | 3.0 | 1,18 |
| MAXIS | MAXIS | Kommunikation | 348.653,82 | 3.0 | 0,96 |
| MISC | MISC | Industrie | 348.077,84 | 3.0 | 1,89 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 343.434,58 | 3.0 | 1,92 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 343.249,54 | 3.0 | 24,69 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 339.543,04 | 3.0 | 0,12 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 336.001,45 | 3.0 | 15,25 |
| 1776 | GF SECURITIES LTD H | Financials | 333.759,93 | 3.0 | 2,54 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 327.545,67 | 3.0 | 3,50 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 326.206,93 | 3.0 | 134,63 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 322.064,91 | 3.0 | 1,70 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 321.037,81 | 3.0 | 29,73 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 319.990,75 | 3.0 | 4,90 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 318.795,34 | 3.0 | 0,27 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 312.484,48 | 3.0 | 19,04 |
| AC | AYALA CORP | Industrie | 311.270,06 | 3.0 | 8,12 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 306.331,36 | 3.0 | 0,84 |
| 2588 | BOC AVIATION LTD | Industrie | 306.254,45 | 3.0 | 10,07 |
| 032640 | LG UPLUS CORP | Kommunikation | 303.769,93 | 3.0 | 10,23 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 302.709,88 | 2.0 | 82,26 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 302.391,73 | 2.0 | 10,43 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 297.332,18 | 2.0 | 2,92 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 296.808,24 | 2.0 | 1,44 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 294.551,39 | 2.0 | 11,78 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 293.299,95 | 2.0 | 0,51 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 289.824,16 | 2.0 | 3,38 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 289.319,40 | 2.0 | 0,42 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 285.666,96 | 2.0 | 4,14 |
| AXIATA | AXIATA GROUP | Kommunikation | 284.551,56 | 2.0 | 0,63 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 279.539,01 | 2.0 | 3,55 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 279.431,12 | 2.0 | 0,41 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 276.743,85 | 2.0 | 33,86 |
| 2610 | CHINA AIRLINES LTD | Industrie | 276.315,37 | 2.0 | 0,65 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 275.514,41 | 2.0 | 0,93 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 273.613,41 | 2.0 | 4,52 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 271.599,35 | 2.0 | 0,67 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 271.579,44 | 2.0 | 184,37 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 268.631,42 | 2.0 | 0,94 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 265.884,88 | 2.0 | 4,40 |
| 2615 | WAN HAI LINES LTD | Industrie | 264.626,56 | 2.0 | 2,48 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 263.550,03 | 2.0 | 0,78 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 263.222,58 | 2.0 | 2,07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 261.027,64 | 2.0 | 1,19 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 258.668,98 | 2.0 | 0,42 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 255.581,70 | 2.0 | 1,89 |
| YTL | YTL CORPORATION | Versorger | 252.247,69 | 2.0 | 0,50 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 246.458,12 | 2.0 | 0,07 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 244.882,34 | 2.0 | 0,11 |
| TEL | PLDT INC | Kommunikation | 241.361,62 | 2.0 | 21,29 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 235.323,97 | 2.0 | 0,89 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 211.142,72 | 2.0 | 20,98 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 210.119,10 | 2.0 | 0,55 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 209.830,17 | 2.0 | 0,61 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 206.968,01 | 2.0 | 0,58 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 206.390,91 | 2.0 | 4,90 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 204.555,91 | 2.0 | 0,92 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 203.881,33 | 2.0 | 0,97 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 192.632,64 | 2.0 | 22,42 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 191.533,60 | 2.0 | 1,21 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 190.309,86 | 2.0 | 0,38 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 174.323,41 | 1.0 | 11,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 171.161,89 | 1.0 | 0,01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 162.849,09 | 1.0 | 0,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 157.950,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 155.230,40 | 1.0 | 24,71 |
| 2202 | CHINA VANKE LTD H | Immobilien | 144.450,51 | 1.0 | 0,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 137.004,42 | 1.0 | 1,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.832,33 | 1.0 | 135,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 110.362,51 | 1.0 | 78,13 |
| THB | THB CASH | Cash und/oder Derivate | 74.497,31 | 1.0 | 3,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.644,54 | 0.0 | 116,96 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,84 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,32 |
| 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 | 24,91 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.477,90 |
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