Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 485 securities.
Note: The data shown here is as of date Dez. 24, 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 | 181.810.648,87 | 1595.0 | 48,04 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 76.415.745,52 | 670.0 | 77,60 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 61.408.058,32 | 539.0 | 5,74 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 59.067.142,36 | 518.0 | 81,17 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.590.663,87 | 435.0 | 18,79 |
| 000660 | SK HYNIX INC | IT | 34.864.509,50 | 306.0 | 415,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.203.058,08 | 221.0 | 12,87 |
| 1299 | AIA GROUP LTD | Financials | 17.277.554,01 | 152.0 | 10,71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.360.157,30 | 126.0 | 0,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.339.142,88 | 126.0 | 43,81 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.878.342,49 | 122.0 | 7,17 |
| 1810 | XIAOMI CORP | IT | 13.304.649,79 | 117.0 | 5,05 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.512.512,95 | 110.0 | 115,01 |
| 2454 | MEDIATEK INC | IT | 10.297.025,44 | 90.0 | 44,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.146.297,95 | 89.0 | 13,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.779.991,25 | 86.0 | 52,76 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.112.225,25 | 80.0 | 30,42 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.782.823,54 | 77.0 | 8,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.969.455,96 | 70.0 | 15,43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.884.990,66 | 69.0 | 0,79 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.741.938,74 | 68.0 | 61,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.499.553,15 | 66.0 | 127,85 |
| 9999 | NETEASE INC | Kommunikation | 7.351.066,64 | 64.0 | 27,43 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.958.131,15 | 61.0 | 72,51 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 6.824.485,59 | 60.0 | 12,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.226.546,82 | 55.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.344.642,28 | 47.0 | 14,52 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.288.718,07 | 46.0 | 15,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.226.677,23 | 46.0 | 27,37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.771.434,86 | 42.0 | 86,44 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.201.351,16 | 37.0 | 3,66 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.127.292,92 | 36.0 | 4,53 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.125.930,36 | 36.0 | 1,58 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.068.873,77 | 36.0 | 0,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.067.562,43 | 36.0 | 3,57 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.026.103,79 | 35.0 | 198,42 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.006.275,77 | 35.0 | 6,64 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.969.317,21 | 35.0 | 3,09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.888.920,54 | 34.0 | 7,65 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.544.873,60 | 31.0 | 53,28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.522.633,43 | 31.0 | 2,38 |
| 2382 | QUANTA COMPUTER INC | IT | 3.498.837,57 | 31.0 | 8,37 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.486.221,73 | 31.0 | 51,06 |
| 035420 | NAVER CORP | Kommunikation | 3.482.939,50 | 31.0 | 160,61 |
| 857 | PETROCHINA LTD H | Energie | 3.434.447,12 | 30.0 | 1,05 |
| 402340 | SK SQUARE LTD | Industrie | 3.322.257,53 | 29.0 | 232,07 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.193.797,53 | 28.0 | 8,31 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.129.306,53 | 27.0 | 23,61 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.101.796,86 | 27.0 | 603,58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.063.767,03 | 27.0 | 0,72 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.041.543,64 | 27.0 | 83,11 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.015.128,14 | 26.0 | 38,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.920.487,00 | 26.0 | 7,12 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.887.567,64 | 25.0 | 124,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.853.716,98 | 25.0 | 5,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.783.935,20 | 24.0 | 1,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.779.075,76 | 24.0 | 12,43 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.759.716,80 | 24.0 | 48,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.758.555,57 | 24.0 | 65,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.629.823,96 | 23.0 | 11,82 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.620.856,13 | 23.0 | 5,47 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.617.803,14 | 23.0 | 5,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.500.504,95 | 22.0 | 2,01 |
| PBBANK | PUBLIC BANK | Financials | 2.456.274,18 | 22.0 | 1,12 |
| 2383 | ELITE MATERIAL LTD | IT | 2.452.316,94 | 22.0 | 52,18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.447.827,54 | 21.0 | 1,09 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.417.956,51 | 21.0 | 48,36 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.414.664,91 | 21.0 | 4,18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.391.569,47 | 21.0 | 1,29 |
| MAYBANK | MALAYAN BANKING | Financials | 2.386.019,71 | 21.0 | 2,57 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.377.865,79 | 21.0 | 0,23 |
| 005490 | POSCO | Materialien | 2.366.518,66 | 21.0 | 213,68 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.332.793,94 | 20.0 | 10,39 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.325.692,38 | 20.0 | 136,81 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.304.621,90 | 20.0 | 248,37 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.292.693,03 | 20.0 | 2,14 |
| 11 | HANG SENG BANK LTD | Financials | 2.289.359,29 | 20.0 | 19,80 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.263.218,85 | 20.0 | 4,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.258.972,35 | 20.0 | 8,98 |
| 3231 | WISTRON CORP | IT | 2.181.314,92 | 19.0 | 4,66 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.149.883,79 | 19.0 | 166,85 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.148.560,69 | 19.0 | 25,76 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.123.650,50 | 19.0 | 0,66 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.118.815,04 | 19.0 | 1.173,86 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.097.673,99 | 18.0 | 1,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.058.561,50 | 18.0 | 0,58 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.035.773,57 | 18.0 | 2,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.026.966,58 | 18.0 | 10,51 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.003.030,39 | 18.0 | 355,21 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.991.602,19 | 17.0 | 19,63 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.952.032,53 | 17.0 | 6,26 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.918.564,24 | 17.0 | 266,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.913.080,80 | 17.0 | 5,15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.911.021,83 | 17.0 | 2,56 |
| 035720 | KAKAO CORP | Kommunikation | 1.908.343,55 | 17.0 | 40,31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.903.374,50 | 17.0 | 530,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.892.498,76 | 17.0 | 3,18 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.889.521,30 | 17.0 | 304,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.886.366,54 | 17.0 | 9,79 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.878.078,81 | 16.0 | 17,53 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.832.039,22 | 16.0 | 4,16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.831.126,54 | 16.0 | 16,62 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.830.747,26 | 16.0 | 4,61 |
| BN4 | KEPPEL LTD | Industrie | 1.830.456,97 | 16.0 | 7,99 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.824.320,11 | 16.0 | 279,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.817.807,98 | 16.0 | 4,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.788.476,37 | 16.0 | 13,35 |
| 006400 | SAMSUNG SDI LTD | IT | 1.769.575,41 | 16.0 | 190,09 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.758.349,73 | 15.0 | 3,58 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.747.211,69 | 15.0 | 0,92 |
| 2327 | YAGEO CORP | IT | 1.739.918,74 | 15.0 | 7,13 |
| 051910 | LG CHEM LTD | Materialien | 1.736.878,04 | 15.0 | 233,11 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.717.271,75 | 15.0 | 80,82 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.710.273,90 | 15.0 | 0,30 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.681.755,36 | 15.0 | 1,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.678.310,44 | 15.0 | 5,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.677.085,54 | 15.0 | 0,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.632.925,00 | 14.0 | 66,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.618.000,62 | 14.0 | 8,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.614.719,70 | 14.0 | 6,52 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.603.320,18 | 14.0 | 10,11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.582.865,96 | 14.0 | 340,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.572.262,86 | 14.0 | 0,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.564.998,52 | 14.0 | 5,02 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.563.959,29 | 14.0 | 1,01 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.562.277,89 | 14.0 | 5,17 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.548.564,25 | 14.0 | 0,21 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.540.622,32 | 14.0 | 17,62 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.531.647,01 | 13.0 | 179,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.515.075,09 | 13.0 | 7,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.506.809,59 | 13.0 | 5,19 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.503.352,30 | 13.0 | 100,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.496.185,45 | 13.0 | 1,15 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.486.639,99 | 13.0 | 9,71 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.482.566,88 | 13.0 | 48,48 |
| 2360 | CHROMA ATE INC | IT | 1.481.030,18 | 13.0 | 25,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.454.663,14 | 13.0 | 165,19 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.453.094,35 | 13.0 | 124,74 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.429.358,37 | 13.0 | 1,83 |
| 992 | LENOVO GROUP LTD | IT | 1.422.388,08 | 12.0 | 1,20 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.414.631,61 | 12.0 | 112,74 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.411.596,88 | 12.0 | 1,03 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.411.306,37 | 12.0 | 0,07 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.411.052,85 | 12.0 | 4,95 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.403.922,27 | 12.0 | 1,13 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.403.051,08 | 12.0 | 7,02 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.400.794,12 | 12.0 | 0,55 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.390.999,99 | 12.0 | 14,49 |
| 3993 | CMOC GROUP LTD | Materialien | 1.388.390,32 | 12.0 | 2,46 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.386.336,09 | 12.0 | 21,19 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.381.308,24 | 12.0 | 3,37 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.333.799,59 | 12.0 | 0,83 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.327.171,79 | 12.0 | 49,15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.326.790,93 | 12.0 | 7,53 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.315.731,58 | 12.0 | 33,65 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.301.598,79 | 11.0 | 0,78 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.248.071,99 | 11.0 | 2,18 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.227.374,66 | 11.0 | 0,40 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.215.288,73 | 11.0 | 1,44 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.196.482,35 | 10.0 | 3,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.196.208,00 | 10.0 | 7,02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.182.673,20 | 10.0 | 21,05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.179.068,60 | 10.0 | 0,89 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.178.656,91 | 10.0 | 0,01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.176.292,93 | 10.0 | 4,27 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.166.059,53 | 10.0 | 102,29 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.160.386,94 | 10.0 | 15,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.148.201,33 | 10.0 | 4,99 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.144.717,57 | 10.0 | 1,73 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.135.166,95 | 10.0 | 7,09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.133.258,04 | 10.0 | 87,17 |
| 3008 | LARGAN PRECISION LTD | IT | 1.127.566,29 | 10.0 | 75,88 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.121.760,11 | 10.0 | 0,88 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.108.760,32 | 10.0 | 22,18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.103.629,60 | 10.0 | 0,82 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.102.397,28 | 10.0 | 220,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.081.140,68 | 9.0 | 2,69 |
| 2002 | CHINA STEEL CORP | Materialien | 1.077.847,70 | 9.0 | 0,60 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.075.382,04 | 9.0 | 0,63 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.068.227,15 | 9.0 | 9,05 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.066.072,76 | 9.0 | 5,61 |
| 086520 | ECOPRO LTD | Industrie | 1.061.387,54 | 9.0 | 67,30 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.057.085,87 | 9.0 | 1,54 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.056.583,36 | 9.0 | 117,40 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.050.336,92 | 9.0 | 11,88 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.048.152,77 | 9.0 | 9,19 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.043.424,45 | 9.0 | 1.218,95 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.040.099,86 | 9.0 | 4,82 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.025.967,64 | 9.0 | 1,77 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.024.504,25 | 9.0 | 7,11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.014.311,69 | 9.0 | 6,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.012.621,64 | 9.0 | 2,68 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 997.615,52 | 9.0 | 7,84 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 990.606,91 | 9.0 | 63,55 |
| 267 | CITIC LTD | Industrie | 970.481,66 | 9.0 | 1,54 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 965.504,24 | 8.0 | 0,68 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 965.511,19 | 8.0 | 6,21 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 964.897,18 | 8.0 | 75,07 |
| 034730 | SK INC | Industrie | 962.390,73 | 8.0 | 169,97 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 959.802,34 | 8.0 | 1,95 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 957.325,31 | 8.0 | 3,55 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 952.117,46 | 8.0 | 1,58 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 950.593,87 | 8.0 | 8,39 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 944.627,32 | 8.0 | 19,46 |
| 9626 | BILIBILI INC | Kommunikation | 932.130,46 | 8.0 | 24,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 927.661,46 | 8.0 | 3,87 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 922.864,02 | 8.0 | 1,36 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 910.833,73 | 8.0 | 3,33 |
| GAMUDA | GAMUDA | Industrie | 909.843,15 | 8.0 | 1,24 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 897.646,09 | 8.0 | 3,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 896.429,93 | 8.0 | 1,52 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 881.406,75 | 8.0 | 2,44 |
| BDO | BDO UNIBANK INC | Financials | 875.030,82 | 8.0 | 2,30 |
| 3443 | GLOBAL UNICHIP CORP | IT | 874.759,40 | 8.0 | 67,29 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 872.503,51 | 8.0 | 3,55 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 868.410,50 | 8.0 | 76,38 |
| 9660 | HORIZON ROBOTICS | IT | 866.093,60 | 8.0 | 1,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 860.620,05 | 8.0 | 3,73 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 852.764,60 | 7.0 | 3,57 |
| 267250 | HD HYUNDAI LTD | Energie | 852.395,59 | 7.0 | 130,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 850.698,70 | 7.0 | 3,24 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 848.350,94 | 7.0 | 1,47 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 844.583,30 | 7.0 | 17,85 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 832.328,26 | 7.0 | 0,37 |
| 247540 | ECOPRO BM LTD | Industrie | 825.850,42 | 7.0 | 108,44 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 824.593,69 | 7.0 | 1,72 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 816.967,06 | 7.0 | 5,14 |
| 8069 | E INK HOLDINGS INC | IT | 809.617,74 | 7.0 | 6,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 805.040,32 | 7.0 | 2,10 |
| 352820 | HYBE LTD | Kommunikation | 801.196,06 | 7.0 | 218,19 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 789.494,62 | 7.0 | 22,56 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 788.540,14 | 7.0 | 1,26 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 786.884,74 | 7.0 | 8,63 |
| 358 | JIANGXI COPPER LTD H | Materialien | 784.948,33 | 7.0 | 4,79 |
| 018260 | SAMSUNG SDS LTD | IT | 783.405,99 | 7.0 | 118,36 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 776.139,89 | 7.0 | 1,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 775.218,44 | 7.0 | 3,61 |
| 83 | SINO LAND LTD | Immobilien | 770.940,94 | 7.0 | 1,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 768.501,24 | 7.0 | 7,53 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 761.083,63 | 7.0 | 2,82 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 759.043,12 | 7.0 | 65,43 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 756.717,77 | 7.0 | 143,26 |
| 1208 | MMG LTD | Materialien | 755.039,57 | 7.0 | 1,12 |
| 003670 | POSCO FUTURE M LTD | Industrie | 754.364,09 | 7.0 | 136,12 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 751.849,79 | 7.0 | 0,73 |
| 010120 | LS ELECTRIC LTD | Industrie | 750.967,81 | 7.0 | 315,67 |
| 259960 | KRAFTON INC | Kommunikation | 748.496,25 | 7.0 | 168,24 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 747.926,29 | 7.0 | 20,83 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 744.448,53 | 7.0 | 1,79 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 742.379,52 | 7.0 | 15,56 |
| 2338 | WEICHAI POWER LTD H | Industrie | 737.748,84 | 6.0 | 2,47 |
| 096770 | SK INNOVATION LTD | Energie | 737.232,62 | 6.0 | 71,67 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 728.662,00 | 6.0 | 11,00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 728.015,69 | 6.0 | 3,59 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 725.478,78 | 6.0 | 12,76 |
| 003550 | LG CORP | Industrie | 722.044,54 | 6.0 | 56,54 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 720.735,44 | 6.0 | 6,02 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 720.766,46 | 6.0 | 2,12 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 718.013,32 | 6.0 | 109,75 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 710.968,85 | 6.0 | 1,32 |
| 2395 | ADVANTECH LTD | IT | 705.948,13 | 6.0 | 9,05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 701.067,57 | 6.0 | 123,91 |
| 4938 | PEGATRON CORP | IT | 691.587,80 | 6.0 | 2,19 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 688.582,05 | 6.0 | 4,78 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 681.216,30 | 6.0 | 4,38 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 679.946,41 | 6.0 | 2,29 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 677.967,05 | 6.0 | 78,19 |
| BRPT | BARITO PACIFIC | Materialien | 667.800,21 | 6.0 | 0,19 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 658.007,23 | 6.0 | 2,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 656.979,24 | 6.0 | 2,42 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 654.370,81 | 6.0 | 29,87 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 650.551,63 | 6.0 | 0,56 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 648.556,83 | 6.0 | 6,49 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 648.261,33 | 6.0 | 4,67 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 646.268,22 | 6.0 | 1,85 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 645.912,42 | 6.0 | 19,75 |
| 2324 | COMPAL ELECTRONICS INC | IT | 638.482,73 | 6.0 | 0,95 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 634.593,17 | 6.0 | 1,26 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 629.572,39 | 6.0 | 11,18 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 629.246,15 | 6.0 | 2,19 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 625.023,41 | 5.0 | 0,40 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 621.419,51 | 5.0 | 0,66 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 619.394,89 | 5.0 | 91,99 |
| 000150 | DOOSAN CORP | Industrie | 615.338,56 | 5.0 | 546,00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 610.134,47 | 5.0 | 5,63 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 608.327,25 | 5.0 | 0,51 |
| 005830 | DB INSURANCE LTD | Financials | 607.937,01 | 5.0 | 89,22 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 597.200,50 | 5.0 | 14,71 |
| 017670 | SK TELECOM LTD | Kommunikation | 595.321,22 | 5.0 | 36,84 |
| BBNI | BANK NEGARA INDONESIA | Financials | 590.610,70 | 5.0 | 0,25 |
| 028300 | HLB INC | Gesundheitsversorgung | 589.155,02 | 5.0 | 31,95 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 588.145,61 | 5.0 | 4,44 |
| 135 | KUNLUN ENERGY LTD | Versorger | 586.882,17 | 5.0 | 0,96 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 585.451,64 | 5.0 | 159,57 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 583.636,81 | 5.0 | 4,97 |
| PETGAS | PETRONAS GAS | Versorger | 582.295,67 | 5.0 | 4,54 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 579.450,55 | 5.0 | 7,43 |
| HLBANK | HONG LEONG BANK | Financials | 579.154,26 | 5.0 | 5,54 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 578.118,94 | 5.0 | 2,04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 574.174,00 | 5.0 | 24,97 |
| 079550 | LIG NEX1 LTD | Industrie | 572.397,67 | 5.0 | 276,12 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 570.730,01 | 5.0 | 2,96 |
| SWB | SUNWAY BHD | Industrie | 570.403,85 | 5.0 | 1,40 |
| AMBANK | AMMB HOLDINGS | Financials | 570.417,32 | 5.0 | 1,59 |
| 2356 | INVENTEC CORP | IT | 568.170,70 | 5.0 | 1,35 |
| 010130 | KOREA ZINC INC | Materialien | 567.420,56 | 5.0 | 893,58 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 566.179,82 | 5.0 | 0,66 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 565.961,38 | 5.0 | 0,06 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 565.801,82 | 5.0 | 54,40 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 563.269,84 | 5.0 | 7,09 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 561.189,77 | 5.0 | 0,35 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 560.960,91 | 5.0 | 0,42 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 560.198,68 | 5.0 | 2,89 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 552.616,38 | 5.0 | 1,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 550.717,73 | 5.0 | 6,24 |
| 1816 | CGN POWER LTD H | Versorger | 550.012,22 | 5.0 | 0,39 |
| 3888 | KINGSOFT LTD | Kommunikation | 548.570,99 | 5.0 | 3,66 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 542.951,11 | 5.0 | 2,48 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 536.601,22 | 5.0 | 1,79 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 534.497,43 | 5.0 | 3,12 |
| 1766 | CRRC CORP LTD H | Industrie | 532.511,48 | 5.0 | 0,78 |
| 3481 | INNOLUX CORP | IT | 530.422,46 | 5.0 | 0,43 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 530.427,15 | 5.0 | 4,60 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 530.359,37 | 5.0 | 855,42 |
| 1357 | MEITU INC | Kommunikation | 529.600,70 | 5.0 | 0,92 |
| 011200 | HMM LTD | Industrie | 526.893,02 | 5.0 | 14,08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 526.475,02 | 5.0 | 2,50 |
| RHBBANK | RHB BANK | Financials | 524.271,36 | 5.0 | 1,93 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 523.798,32 | 5.0 | 6,67 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 518.424,32 | 5.0 | 0,91 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 516.421,10 | 5.0 | 1,36 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 514.611,32 | 5.0 | 0,51 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 513.909,23 | 5.0 | 4,32 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 506.885,67 | 4.0 | 60,70 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 505.647,33 | 4.0 | 2,51 |
| 2618 | EVA AIRWAYS CORP | Industrie | 500.975,14 | 4.0 | 1,16 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 500.849,56 | 4.0 | 1,65 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 498.611,52 | 4.0 | 0,79 |
| 6488 | GLOBALWAFERS LTD | IT | 497.590,00 | 4.0 | 12,44 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 495.473,49 | 4.0 | 6,43 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 494.451,24 | 4.0 | 1,88 |
| 3533 | LOTES LTD | IT | 492.499,56 | 4.0 | 41,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 488.380,79 | 4.0 | 1,70 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 485.120,51 | 4.0 | 0,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 484.899,18 | 4.0 | 2,92 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 484.609,64 | 4.0 | 0,14 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 484.528,33 | 4.0 | 0,00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 483.689,93 | 4.0 | 1,78 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 481.602,85 | 4.0 | 2,75 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 477.448,66 | 4.0 | 40,31 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 476.032,99 | 4.0 | 7,21 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 473.699,71 | 4.0 | 5,17 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 472.054,15 | 4.0 | 1,58 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 460.990,49 | 4.0 | 1,41 |
| 2618 | JD LOGISTICS INC | Industrie | 460.913,13 | 4.0 | 1,52 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 456.220,62 | 4.0 | 15,89 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 454.998,65 | 4.0 | 1,59 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 448.843,79 | 4.0 | 0,64 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 444.730,05 | 4.0 | 15,85 |
| CDB | CELCOMDIGI | Kommunikation | 438.565,15 | 4.0 | 0,80 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 438.123,30 | 4.0 | 8,11 |
| 763 | ZTE CORP H | IT | 436.848,97 | 4.0 | 3,58 |
| MER | MANILA ELECTRIC | Versorger | 433.893,90 | 4.0 | 9,79 |
| CUAN | PETRINDO JAYA KREASI | Energie | 430.074,49 | 4.0 | 0,13 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 426.242,75 | 4.0 | 14,09 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 425.756,03 | 4.0 | 0,70 |
| 1102 | ASIA CEMENT CORP | Materialien | 424.944,23 | 4.0 | 1,17 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 420.758,97 | 4.0 | 53,94 |
| UNTR | UNITED TRACTORS | Energie | 416.476,77 | 4.0 | 1,77 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 416.454,70 | 4.0 | 37,95 |
| 010950 | S-OIL CORP | Energie | 415.916,47 | 4.0 | 56,89 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 410.693,21 | 4.0 | 86,79 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 408.792,58 | 4.0 | 1,01 |
| SM | SM INVESTMENTS CORP | Industrie | 408.055,18 | 4.0 | 11,92 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 406.662,62 | 4.0 | 139,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 406.383,91 | 4.0 | 8,29 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 404.783,27 | 4.0 | 0,99 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 403.700,89 | 4.0 | 0,59 |
| 034220 | LG DISPLAY LTD | IT | 403.457,70 | 4.0 | 8,17 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 400.190,45 | 4.0 | 0,88 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 398.454,28 | 3.0 | 0,79 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 396.783,47 | 3.0 | 2,88 |
| ALI | AYALA LAND INC | Immobilien | 395.803,59 | 3.0 | 0,38 |
| 323410 | KAKAOBANK CORP | Financials | 390.085,75 | 3.0 | 14,99 |
| 3360 | FAR EAST HORIZON LTD | Financials | 389.365,73 | 3.0 | 1,06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 389.439,94 | 3.0 | 0,84 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 386.328,83 | 3.0 | 1,14 |
| TM | TELEKOM MALAYSIA | Kommunikation | 385.709,52 | 3.0 | 1,99 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 381.902,18 | 3.0 | 86,80 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 380.641,09 | 3.0 | 1,12 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 373.965,67 | 3.0 | 4,94 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 370.462,91 | 3.0 | 0,66 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 369.680,85 | 3.0 | 0,88 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 366.874,70 | 3.0 | 1,30 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 366.681,68 | 3.0 | 4,79 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 366.010,40 | 3.0 | 12,22 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 363.741,48 | 3.0 | 2,03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 361.358,11 | 3.0 | 1,87 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 354.389,98 | 3.0 | 0,87 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 354.127,47 | 3.0 | 3,47 |
| MISC | MISC | Industrie | 352.952,06 | 3.0 | 1,92 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 351.610,45 | 3.0 | 15,98 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 348.847,02 | 3.0 | 82,49 |
| MAXIS | MAXIS | Kommunikation | 346.723,48 | 3.0 | 0,95 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 342.779,37 | 3.0 | 1,16 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 341.348,07 | 3.0 | 0,50 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 340.739,41 | 3.0 | 3,64 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 335.338,91 | 3.0 | 39,20 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 335.377,23 | 3.0 | 24,13 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 333.486,60 | 3.0 | 0,12 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 329.703,59 | 3.0 | 0,90 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 328.240,00 | 3.0 | 20,00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 322.584,78 | 3.0 | 133,13 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 322.428,61 | 3.0 | 14,64 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 321.832,17 | 3.0 | 4,93 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 319.396,06 | 3.0 | 0,27 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 319.066,80 | 3.0 | 1,68 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 318.101,68 | 3.0 | 1,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 314.336,50 | 3.0 | 0,07 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 312.954,41 | 3.0 | 1,22 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 311.544,05 | 3.0 | 0,55 |
| 032640 | LG UPLUS CORP | Kommunikation | 310.394,39 | 3.0 | 10,45 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 306.780,29 | 3.0 | 28,41 |
| 1776 | GF SECURITIES LTD H | Financials | 305.583,51 | 3.0 | 2,33 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 305.347,58 | 3.0 | 82,97 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 303.026,49 | 3.0 | 3,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 300.681,91 | 3.0 | 135,07 |
| AC | AYALA CORP | Industrie | 297.199,00 | 3.0 | 7,75 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 291.765,64 | 3.0 | 4,23 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 291.506,93 | 3.0 | 11,66 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 291.124,81 | 3.0 | 2,85 |
| AXIATA | AXIATA GROUP | Kommunikation | 285.557,25 | 3.0 | 0,63 |
| 2588 | BOC AVIATION LTD | Industrie | 284.592,91 | 2.0 | 9,36 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 284.041,35 | 2.0 | 34,76 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 283.614,93 | 2.0 | 9,78 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 280.969,26 | 2.0 | 0,41 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 279.216,48 | 2.0 | 0,94 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 277.007,89 | 2.0 | 4,59 |
| 2610 | CHINA AIRLINES LTD | Industrie | 271.105,42 | 2.0 | 0,64 |
| 2615 | WAN HAI LINES LTD | Industrie | 270.895,76 | 2.0 | 2,54 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 269.041,45 | 2.0 | 0,67 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 268.718,71 | 2.0 | 0,44 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 266.699,70 | 2.0 | 0,79 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 265.700,01 | 2.0 | 180,38 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 264.261,17 | 2.0 | 0,39 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 263.549,56 | 2.0 | 1,20 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 257.453,90 | 2.0 | 0,90 |
| YTL | YTL CORPORATION | Versorger | 257.122,79 | 2.0 | 0,51 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 255.040,50 | 2.0 | 1,89 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 254.617,75 | 2.0 | 2,00 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 252.035,36 | 2.0 | 4,16 |
| TEL | PLDT INC | Kommunikation | 243.223,77 | 2.0 | 21,46 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 242.602,72 | 2.0 | 0,11 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 240.716,12 | 2.0 | 0,07 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 240.302,62 | 2.0 | 3,05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 235.225,81 | 2.0 | 0,89 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 226.741,92 | 2.0 | 22,53 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 209.536,15 | 2.0 | 0,95 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 208.777,72 | 2.0 | 0,58 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 205.066,57 | 2.0 | 4,87 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 202.740,92 | 2.0 | 0,59 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 202.255,68 | 2.0 | 23,54 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 201.690,88 | 2.0 | 1,28 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 200.678,34 | 2.0 | 0,95 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 193.994,07 | 2.0 | 0,38 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 192.225,04 | 2.0 | 0,50 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 168.895,01 | 1.0 | 11,26 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 163.779,43 | 1.0 | 0,51 |
| MYR | MYR CASH | Cash und/oder Derivate | 155.172,89 | 1.0 | 24,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 151.950,00 | 1.0 | 100,00 |
| 2202 | CHINA VANKE LTD H | Immobilien | 143.480,96 | 1.0 | 0,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 110.065,85 | 1.0 | 77,91 |
| THB | THB CASH | Cash und/oder Derivate | 74.922,91 | 1.0 | 3,22 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 15.372,56 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.691,56 | 0.0 | 117,77 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,87 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,33 |
| 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 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.415,30 |
| TWD | TWD/USD | Cash und/oder Derivate | -844,54 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -957,79 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2.445,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20.720,91 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -25.535.671,06 | -224.0 | 100,00 |
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