Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 506 securities.
Note: The data shown here is as of date Dez. 16, 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 | 185.060.233,99 | 1567.0 | 46,22 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.702.715,90 | 683.0 | 77,49 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.676.659,20 | 539.0 | 5,60 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 54.858.964,33 | 464.0 | 71,25 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 53.325.019,15 | 451.0 | 19,10 |
| 000660 | SK HYNIX INC | IT | 33.245.701,71 | 281.0 | 376,62 |
| 1299 | AIA GROUP LTD | Financials | 17.703.317,29 | 150.0 | 10,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.176.878,16 | 129.0 | 0,97 |
| 1810 | XIAOMI CORP | IT | 15.025.291,09 | 127.0 | 5,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.669.527,70 | 124.0 | 42,91 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.422.154,26 | 122.0 | 7,06 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.734.308,80 | 108.0 | 110,40 |
| 2454 | MEDIATEK INC | IT | 11.166.930,52 | 95.0 | 45,27 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.501.472,90 | 89.0 | 12,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.909.249,25 | 84.0 | 51,89 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.393.651,15 | 80.0 | 29,39 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.135.226,39 | 77.0 | 8,38 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.294.512,78 | 70.0 | 0,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.187.322,09 | 69.0 | 14,97 |
| 9999 | NETEASE INC | Kommunikation | 7.883.739,55 | 67.0 | 27,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.559.451,72 | 64.0 | 121,56 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.400.510,15 | 63.0 | 12,34 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.361.707,30 | 62.0 | 55,07 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.215.714,83 | 61.0 | 71,19 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.547.233,02 | 55.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.691.911,35 | 48.0 | 14,59 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.561.730,18 | 47.0 | 15,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.442.289,52 | 46.0 | 26,98 |
| USD | USD CASH | Cash und/oder Derivate | 5.086.607,45 | 43.0 | 100,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.968.779,97 | 42.0 | 84,91 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.486.084,01 | 38.0 | 0,50 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.444.407,89 | 38.0 | 3,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.378.804,52 | 37.0 | 3,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.291.070,00 | 36.0 | 199,53 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.276.308,89 | 36.0 | 4,43 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.161.345,34 | 35.0 | 6,51 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.139.315,27 | 35.0 | 3,05 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.109.040,12 | 35.0 | 1,49 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.052.503,88 | 34.0 | 7,46 |
| 2382 | QUANTA COMPUTER INC | IT | 4.044.440,60 | 34.0 | 9,09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.794.187,67 | 32.0 | 52,41 |
| 035420 | NAVER CORP | Kommunikation | 3.757.515,27 | 32.0 | 163,50 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.701.911,06 | 31.0 | 52,48 |
| 857 | PETROCHINA LTD H | Energie | 3.617.940,49 | 31.0 | 1,05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.488.934,56 | 30.0 | 2,23 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.368.283,66 | 29.0 | 8,28 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.361.101,17 | 28.0 | 617,28 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.270.020,79 | 28.0 | 84,30 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.210.333,04 | 27.0 | 22,98 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.160.277,31 | 27.0 | 0,70 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.130.246,09 | 27.0 | 127,67 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.085.898,27 | 26.0 | 38,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.045.708,18 | 26.0 | 7,04 |
| 402340 | SK SQUARE LTD | Industrie | 3.016.740,34 | 26.0 | 198,85 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.005.833,40 | 25.0 | 5,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.939.734,77 | 25.0 | 12,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.919.471,34 | 25.0 | 4,92 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.900.155,87 | 25.0 | 48,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.882.267,58 | 24.0 | 1,56 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.804.430,03 | 24.0 | 62,41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.771.850,24 | 23.0 | 11,75 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.748.629,84 | 23.0 | 4,95 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.589.253,07 | 22.0 | 1,32 |
| PBBANK | PUBLIC BANK | Financials | 2.558.888,58 | 22.0 | 1,10 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.550.883,21 | 22.0 | 4,16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.549.850,08 | 22.0 | 1,94 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.541.376,22 | 22.0 | 0,23 |
| 005490 | POSCO | Materialien | 2.538.224,67 | 21.0 | 216,18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.502.701,02 | 21.0 | 1,05 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.500.208,82 | 21.0 | 10,51 |
| MAYBANK | MALAYAN BANKING | Financials | 2.490.265,54 | 21.0 | 2,53 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.461.705,21 | 21.0 | 136,76 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.455.387,29 | 21.0 | 2,18 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.435.345,22 | 21.0 | 247,80 |
| 2383 | ELITE MATERIAL LTD | IT | 2.404.800,99 | 20.0 | 51,17 |
| 11 | HANG SENG BANK LTD | Financials | 2.404.493,73 | 20.0 | 19,73 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.380.282,58 | 20.0 | 4,17 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.332.641,56 | 20.0 | 8,80 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.299.190,66 | 19.0 | 300,82 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.293.657,22 | 19.0 | 1.204,65 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.288.936,17 | 19.0 | 167,58 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.287.645,25 | 19.0 | 43,99 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.237.016,83 | 19.0 | 374,58 |
| 3231 | WISTRON CORP | IT | 2.232.892,87 | 19.0 | 4,51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.187.201,15 | 19.0 | 2,21 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.176.081,83 | 18.0 | 24,51 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.162.113,46 | 18.0 | 18,62 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.148.121,40 | 18.0 | 564,26 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.147.991,18 | 18.0 | 10,55 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.139.003,09 | 18.0 | 1,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.120.932,97 | 18.0 | 0,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.118.234,14 | 18.0 | 0,57 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.056.118,49 | 17.0 | 297,08 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.041.478,57 | 17.0 | 17,47 |
| 035720 | KAKAO CORP | Kommunikation | 2.033.863,84 | 17.0 | 40,52 |
| 006400 | SAMSUNG SDI LTD | IT | 2.030.622,97 | 17.0 | 205,99 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.003.340,60 | 17.0 | 18,63 |
| 051910 | LG CHEM LTD | Materialien | 1.982.012,00 | 17.0 | 250,86 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.977.152,10 | 17.0 | 5,02 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.950.932,39 | 17.0 | 296,40 |
| 2327 | YAGEO CORP | IT | 1.930.448,19 | 16.0 | 7,36 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.927.918,13 | 16.0 | 9,48 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.918.792,85 | 16.0 | 4,10 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.916.377,26 | 16.0 | 4,55 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.913.350,77 | 16.0 | 5,80 |
| BN4 | KEPPEL LTD | Industrie | 1.902.273,79 | 16.0 | 7,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.897.625,07 | 16.0 | 5,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.896.049,19 | 16.0 | 4,43 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.894.145,13 | 16.0 | 2,39 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.861.680,51 | 16.0 | 3,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.814.700,00 | 15.0 | 69,00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.801.485,52 | 15.0 | 0,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.773.693,73 | 15.0 | 0,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.767.810,03 | 15.0 | 13,19 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.743.865,47 | 15.0 | 1,80 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.734.972,37 | 15.0 | 77,02 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.720.447,34 | 15.0 | 8,43 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.713.436,15 | 15.0 | 0,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.679.435,05 | 14.0 | 6,41 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.657.493,88 | 14.0 | 17,88 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.655.313,89 | 14.0 | 0,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.653.928,55 | 14.0 | 9,87 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.651.605,54 | 14.0 | 1,93 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.651.444,59 | 14.0 | 1,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.646.655,33 | 14.0 | 0,91 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.637.585,23 | 14.0 | 332,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.626.687,40 | 14.0 | 4,93 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.617.223,42 | 14.0 | 179,13 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.599.509,84 | 14.0 | 4,83 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.597.319,50 | 14.0 | 9,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.569.819,36 | 13.0 | 1,14 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.567.858,96 | 13.0 | 14,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.562.238,77 | 13.0 | 5,06 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.548.560,09 | 13.0 | 47,77 |
| 992 | LENOVO GROUP LTD | IT | 1.545.432,70 | 13.0 | 1,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.541.968,92 | 13.0 | 6,87 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.541.443,20 | 13.0 | 97,22 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.525.090,40 | 13.0 | 5,04 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.522.021,11 | 13.0 | 123,32 |
| 2360 | CHROMA ATE INC | IT | 1.519.932,42 | 13.0 | 24,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.510.109,92 | 13.0 | 161,89 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.475.795,78 | 12.0 | 7,06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.466.156,20 | 12.0 | 0,55 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.449.066,21 | 12.0 | 21,00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.444.715,61 | 12.0 | 0,99 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.423.711,28 | 12.0 | 0,84 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.409.007,64 | 12.0 | 33,99 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.388.222,28 | 12.0 | 3,20 |
| 3993 | CMOC GROUP LTD | Materialien | 1.387.514,70 | 12.0 | 2,35 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.387.174,62 | 12.0 | 0,78 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.382.941,06 | 12.0 | 0,07 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.382.889,80 | 12.0 | 103,95 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.373.971,82 | 12.0 | 7,36 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.336.037,88 | 11.0 | 3,43 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.329.306,41 | 11.0 | 16,80 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.303.128,71 | 11.0 | 0,40 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.300.986,66 | 11.0 | 92,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.296.649,54 | 11.0 | 2,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.278.327,00 | 11.0 | 7,09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.273.432,12 | 11.0 | 1,42 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.270.026,17 | 11.0 | 0,97 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.269.585,73 | 11.0 | 47,02 |
| 086520 | ECOPRO LTD | Industrie | 1.253.059,06 | 11.0 | 74,92 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.237.515,44 | 10.0 | 0,88 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.211.219,04 | 10.0 | 0,90 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.203.631,48 | 10.0 | 0,86 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.194.965,27 | 10.0 | 5,11 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.194.034,53 | 10.0 | 1,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.193.766,88 | 10.0 | 4,90 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.193.346,83 | 10.0 | 7,06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.192.966,77 | 10.0 | 20,03 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.168.026,01 | 10.0 | 9,33 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.164.406,87 | 10.0 | 1.292,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.158.427,75 | 10.0 | 2,72 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.156.073,83 | 10.0 | 0,64 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.152.047,44 | 10.0 | 101,06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.151.846,28 | 10.0 | 11,83 |
| 2002 | CHINA STEEL CORP | Materialien | 1.145.548,75 | 10.0 | 0,60 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.142.091,64 | 10.0 | 1,57 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.129.955,86 | 10.0 | 3,85 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.115.257,74 | 9.0 | 5,55 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.083.092,91 | 9.0 | 216,62 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.074.455,34 | 9.0 | 65,06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.064.668,88 | 9.0 | 7,92 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.063.730,81 | 9.0 | 8,65 |
| 034730 | SK INC | Industrie | 1.055.569,43 | 9.0 | 176,07 |
| 267 | CITIC LTD | Industrie | 1.045.958,92 | 9.0 | 1,57 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.040.056,11 | 9.0 | 115,56 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.039.007,45 | 9.0 | 1,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.031.093,75 | 9.0 | 2,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.029.088,19 | 9.0 | 5,85 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.028.019,97 | 9.0 | 1,61 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.020.494,86 | 9.0 | 8,53 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.020.040,22 | 9.0 | 74,85 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.005.989,50 | 9.0 | 0,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.004.635,84 | 9.0 | 19,52 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 996.484,17 | 8.0 | 6,55 |
| 9626 | BILIBILI INC | Kommunikation | 995.288,87 | 8.0 | 24,89 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 994.883,89 | 8.0 | 6,05 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 992.388,80 | 8.0 | 1,91 |
| 247540 | ECOPRO BM LTD | Industrie | 986.480,40 | 8.0 | 122,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 985.737,51 | 8.0 | 3,90 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 982.910,45 | 8.0 | 3,37 |
| 3443 | GLOBAL UNICHIP CORP | IT | 981.876,72 | 8.0 | 70,13 |
| 3008 | LARGAN PRECISION LTD | IT | 971.133,46 | 8.0 | 65,35 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 963.579,23 | 8.0 | 3,35 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 961.155,30 | 8.0 | 19,22 |
| 267250 | HD HYUNDAI LTD | Energie | 956.514,68 | 8.0 | 138,34 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 955.523,27 | 8.0 | 1,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 947.401,46 | 8.0 | 1,51 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 930.321,03 | 8.0 | 0,39 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 923.586,76 | 8.0 | 76,68 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 923.061,41 | 8.0 | 3,43 |
| 9660 | HORIZON ROBOTICS | IT | 919.723,72 | 8.0 | 1,13 |
| GAMUDA | GAMUDA | Industrie | 917.690,41 | 8.0 | 1,18 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 917.394,74 | 8.0 | 2,40 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 908.128,86 | 8.0 | 19,19 |
| 003670 | POSCO FUTURE M LTD | Industrie | 905.244,24 | 8.0 | 154,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 895.996,28 | 8.0 | 3,73 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 890.051,21 | 8.0 | 3,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 880.223,28 | 7.0 | 3,13 |
| BRPT | BARITO PACIFIC | Materialien | 879.134,04 | 7.0 | 0,22 |
| BDO | BDO UNIBANK INC | Financials | 877.577,96 | 7.0 | 2,17 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 872.368,75 | 7.0 | 1,72 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 869.119,31 | 7.0 | 1,41 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 859.921,57 | 7.0 | 1,30 |
| 8069 | E INK HOLDINGS INC | IT | 858.440,79 | 7.0 | 5,96 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 856.910,60 | 7.0 | 5,10 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 854.090,38 | 7.0 | 3,24 |
| 096770 | SK INNOVATION LTD | Energie | 837.214,85 | 7.0 | 76,75 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 833.659,94 | 7.0 | 66,69 |
| 018260 | SAMSUNG SDS LTD | IT | 830.279,47 | 7.0 | 118,36 |
| 83 | SINO LAND LTD | Immobilien | 829.810,73 | 7.0 | 1,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 829.860,31 | 7.0 | 2,04 |
| 010120 | LS ELECTRIC LTD | Industrie | 825.487,04 | 7.0 | 328,36 |
| 2338 | WEICHAI POWER LTD H | Industrie | 815.305,16 | 7.0 | 2,58 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 815.156,93 | 7.0 | 1,28 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 808.278,13 | 7.0 | 8,53 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 803.353,68 | 7.0 | 2,79 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 800.903,48 | 7.0 | 0,73 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 799.047,24 | 7.0 | 142,76 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 798.890,61 | 7.0 | 22,83 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 796.362,42 | 7.0 | 13,17 |
| 352820 | HYBE LTD | Kommunikation | 795.592,36 | 7.0 | 204,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 793.302,45 | 7.0 | 3,54 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 788.772,74 | 7.0 | 11,23 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 777.337,07 | 7.0 | 16,29 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 775.611,51 | 7.0 | 20,57 |
| 259960 | KRAFTON INC | Kommunikation | 774.879,42 | 7.0 | 164,52 |
| 358 | JIANGXI COPPER LTD H | Materialien | 769.633,32 | 7.0 | 4,45 |
| 003550 | LG CORP | Industrie | 768.320,80 | 7.0 | 56,77 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 767.735,59 | 7.0 | 1,75 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 766.890,05 | 6.0 | 1,35 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 766.152,72 | 6.0 | 2,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 764.336,06 | 6.0 | 7,18 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 754.661,39 | 6.0 | 108,77 |
| 4938 | PEGATRON CORP | IT | 751.587,96 | 6.0 | 2,25 |
| 1208 | MMG LTD | Materialien | 749.406,00 | 6.0 | 1,05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 747.418,25 | 6.0 | 5,89 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 743.293,00 | 6.0 | 124,07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 740.880,02 | 6.0 | 3,45 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 737.366,34 | 6.0 | 4,48 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 728.619,15 | 6.0 | 79,34 |
| 010130 | KOREA ZINC INC | Materialien | 726.212,03 | 6.0 | 1.082,28 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 720.529,35 | 6.0 | 2,29 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 705.844,58 | 6.0 | 0,57 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 702.240,44 | 6.0 | 20,35 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 700.337,32 | 6.0 | 1,91 |
| 2395 | ADVANTECH LTD | IT | 687.475,16 | 6.0 | 8,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 685.604,53 | 6.0 | 4,66 |
| 000150 | DOOSAN CORP | Industrie | 684.408,16 | 6.0 | 575,13 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 682.242,74 | 6.0 | 2,37 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 681.167,06 | 6.0 | 1,26 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 680.056,41 | 6.0 | 11,35 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 677.120,77 | 6.0 | 4,43 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 675.935,16 | 6.0 | 30,86 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 662.922,25 | 6.0 | 170,64 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 661.482,24 | 6.0 | 0,66 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 659.860,32 | 6.0 | 6,60 |
| 2324 | COMPAL ELECTRONICS INC | IT | 659.586,95 | 6.0 | 0,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 655.377,32 | 6.0 | 3,19 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 654.906,29 | 6.0 | 2,44 |
| BBNI | BANK NEGARA INDONESIA | Financials | 654.607,60 | 6.0 | 0,27 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 653.053,20 | 6.0 | 0,40 |
| 1816 | CGN POWER LTD H | Versorger | 651.700,41 | 6.0 | 0,38 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 641.246,12 | 5.0 | 2,12 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 639.343,10 | 5.0 | 5,62 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 638.244,99 | 5.0 | 7,22 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 636.320,15 | 5.0 | 0,50 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 631.691,29 | 5.0 | 4,99 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 625.477,05 | 5.0 | 0,07 |
| 135 | KUNLUN ENERGY LTD | Versorger | 625.485,90 | 5.0 | 0,96 |
| 028300 | HLB INC | Gesundheitsversorgung | 625.258,80 | 5.0 | 31,99 |
| 017670 | SK TELECOM LTD | Kommunikation | 624.267,47 | 5.0 | 36,44 |
| 2356 | INVENTEC CORP | IT | 618.010,96 | 5.0 | 1,38 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 616.669,59 | 5.0 | 59,30 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 613.053,78 | 5.0 | 1,08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 613.033,79 | 5.0 | 14,24 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 610.412,56 | 5.0 | 0,67 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 603.967,68 | 5.0 | 2,01 |
| 005830 | DB INSURANCE LTD | Financials | 602.661,24 | 5.0 | 83,48 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 602.285,33 | 5.0 | 0,42 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 596.580,55 | 5.0 | 2,96 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 595.395,40 | 5.0 | 4,26 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 593.638,84 | 5.0 | 0,35 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 587.786,47 | 5.0 | 25,57 |
| HLBANK | HONG LEONG BANK | Financials | 587.391,59 | 5.0 | 5,30 |
| SWB | SUNWAY BHD | Industrie | 586.259,01 | 5.0 | 1,36 |
| PETGAS | PETRONAS GAS | Versorger | 585.142,58 | 5.0 | 4,32 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 584.344,17 | 5.0 | 7,49 |
| 3888 | KINGSOFT LTD | Kommunikation | 583.126,34 | 5.0 | 3,67 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 581.086,23 | 5.0 | 2,84 |
| 079550 | LIG NEX1 LTD | Industrie | 576.173,04 | 5.0 | 263,09 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 575.032,97 | 5.0 | 80,56 |
| AMBANK | AMMB HOLDINGS | Financials | 574.032,38 | 5.0 | 1,51 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 568.942,64 | 5.0 | 6,08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 568.342,88 | 5.0 | 0,53 |
| 1766 | CRRC CORP LTD H | Industrie | 568.083,84 | 5.0 | 0,79 |
| 1357 | MEITU INC | Kommunikation | 566.444,14 | 5.0 | 0,94 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 561.855,62 | 5.0 | 2,43 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 559.073,53 | 5.0 | 4,49 |
| 011200 | HMM LTD | Industrie | 558.139,56 | 5.0 | 14,07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 555.922,62 | 5.0 | 1,39 |
| 3481 | INNOLUX CORP | IT | 554.141,30 | 5.0 | 0,42 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 553.321,47 | 5.0 | 4,32 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 553.206,30 | 5.0 | 1,74 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 551.676,64 | 5.0 | 2,47 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 548.538,11 | 5.0 | 836,19 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 547.347,84 | 5.0 | 0,91 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 543.760,88 | 5.0 | 2,56 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 536.698,39 | 5.0 | 0,81 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 536.365,14 | 5.0 | 60,64 |
| RHBBANK | RHB BANK | Financials | 528.833,23 | 4.0 | 1,84 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 527.194,34 | 4.0 | 1,88 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 524.134,21 | 4.0 | 2,91 |
| 2618 | EVA AIRWAYS CORP | Industrie | 523.112,36 | 4.0 | 1,14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 520.299,41 | 4.0 | 1,62 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 519.143,93 | 4.0 | 5,35 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 518.122,06 | 4.0 | 2,96 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 517.196,85 | 4.0 | 8,84 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 516.509,14 | 4.0 | 0,00 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 515.154,28 | 4.0 | 5,88 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 509.227,77 | 4.0 | 40,59 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 504.786,59 | 4.0 | 6,19 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 503.516,47 | 4.0 | 0,14 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 498.615,39 | 4.0 | 0,29 |
| 2618 | JD LOGISTICS INC | Industrie | 494.837,41 | 4.0 | 1,54 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 493.896,74 | 4.0 | 2,68 |
| 3533 | LOTES LTD | IT | 491.575,94 | 4.0 | 40,96 |
| CUAN | PETRINDO JAYA KREASI | Energie | 485.257,73 | 4.0 | 0,14 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 483.220,79 | 4.0 | 1,53 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 476.590,06 | 4.0 | 1,56 |
| CDB | CELCOMDIGI | Kommunikation | 473.645,20 | 4.0 | 0,81 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 472.630,19 | 4.0 | 1,64 |
| MER | MANILA ELECTRIC | Versorger | 471.226,35 | 4.0 | 10,04 |
| 6488 | GLOBALWAFERS LTD | IT | 471.173,31 | 4.0 | 11,78 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 467.862,17 | 4.0 | 14,60 |
| 1102 | ASIA CEMENT CORP | Materialien | 466.338,53 | 4.0 | 1,22 |
| 763 | ZTE CORP H | IT | 462.293,29 | 4.0 | 3,57 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 458.870,20 | 4.0 | 91,57 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 458.079,27 | 4.0 | 0,62 |
| 010950 | S-OIL CORP | Energie | 455.329,05 | 4.0 | 58,74 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 454.668,30 | 4.0 | 1,31 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 452.838,17 | 4.0 | 15,23 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 448.530,25 | 4.0 | 6,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 447.211,17 | 4.0 | 8,36 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 443.913,93 | 4.0 | 1,04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 443.942,64 | 4.0 | 14,58 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 440.103,06 | 4.0 | 0,61 |
| 034220 | LG DISPLAY LTD | IT | 437.985,94 | 4.0 | 8,36 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 434.888,43 | 4.0 | 2,98 |
| SM | SM INVESTMENTS CORP | Industrie | 433.731,05 | 4.0 | 11,95 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 432.383,01 | 4.0 | 140,38 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 428.522,71 | 4.0 | 0,99 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 427.376,17 | 4.0 | 1,19 |
| 3360 | FAR EAST HORIZON LTD | Financials | 424.200,88 | 4.0 | 1,10 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 423.325,77 | 4.0 | 0,89 |
| UNTR | UNITED TRACTORS | Energie | 423.332,78 | 4.0 | 1,70 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 419.361,92 | 4.0 | 0,65 |
| ALI | AYALA LAND INC | Immobilien | 419.095,06 | 4.0 | 0,38 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 416.701,94 | 4.0 | 35,83 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 408.500,80 | 3.0 | 0,76 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 406.674,42 | 3.0 | 1,14 |
| 323410 | KAKAOBANK CORP | Financials | 404.303,03 | 3.0 | 14,65 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 403.533,82 | 3.0 | 51,74 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 403.280,62 | 3.0 | 2,05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 402.805,75 | 3.0 | 0,90 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 401.806,75 | 3.0 | 3,77 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 399.379,94 | 3.0 | 0,82 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 397.601,63 | 3.0 | 4,96 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 397.149,81 | 3.0 | 1,97 |
| TM | TELEKOM MALAYSIA | Kommunikation | 394.871,84 | 3.0 | 1,93 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 392.061,12 | 3.0 | 1,31 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 388.017,10 | 3.0 | 4,84 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 381.228,36 | 3.0 | 0,88 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 379.126,80 | 3.0 | 41,81 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 374.584,78 | 3.0 | 85,13 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 373.781,12 | 3.0 | 83,41 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 372.475,89 | 3.0 | 12,43 |
| MAXIS | MAXIS | Kommunikation | 369.921,56 | 3.0 | 0,96 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 367.217,13 | 3.0 | 3,87 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 366.723,54 | 3.0 | 0,61 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 364.700,36 | 3.0 | 3,72 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 363.821,41 | 3.0 | 24,58 |
| MISC | MISC | Industrie | 363.443,42 | 3.0 | 1,86 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 360.545,88 | 3.0 | 0,50 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 359.256,16 | 3.0 | 1,14 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 353.099,16 | 3.0 | 16,05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 347.429,63 | 3.0 | 1,55 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 344.622,26 | 3.0 | 0,11 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 344.321,06 | 3.0 | 134,61 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 343.728,76 | 3.0 | 1,65 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 340.695,07 | 3.0 | 4,94 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 340.208,10 | 3.0 | 0,28 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 335.959,68 | 3.0 | 0,87 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 334.292,42 | 3.0 | 19,21 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 332.672,98 | 3.0 | 14,24 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 326.745,87 | 3.0 | 1,19 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 324.484,22 | 3.0 | 0,53 |
| 032640 | LG UPLUS CORP | Kommunikation | 322.706,62 | 3.0 | 10,24 |
| AC | AYALA CORP | Industrie | 321.291,49 | 3.0 | 7,91 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 321.053,15 | 3.0 | 27,44 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 320.194,84 | 3.0 | 36,98 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 317.832,31 | 3.0 | 81,58 |
| 1776 | GF SECURITIES LTD H | Financials | 316.034,93 | 3.0 | 2,28 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 315.838,58 | 3.0 | 4,30 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 315.229,47 | 3.0 | 2,84 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 310.297,22 | 3.0 | 0,99 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 307.633,45 | 3.0 | 12,31 |
| 2588 | BOC AVIATION LTD | Industrie | 306.195,75 | 3.0 | 9,51 |
| AXIATA | AXIATA GROUP | Kommunikation | 302.937,96 | 3.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 298.166,49 | 3.0 | 133,94 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 298.278,88 | 3.0 | 0,41 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 295.738,21 | 3.0 | 1,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 290.278,15 | 2.0 | 2,51 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 289.585,52 | 2.0 | 0,68 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 286.262,44 | 2.0 | 2,10 |
| 2610 | CHINA AIRLINES LTD | Industrie | 285.305,32 | 2.0 | 0,63 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 284.062,48 | 2.0 | 4,44 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 282.072,10 | 2.0 | 181,51 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 279.306,60 | 2.0 | 9,63 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 276.447,42 | 2.0 | 0,78 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 276.205,32 | 2.0 | 4,30 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 276.023,36 | 2.0 | 0,39 |
| YTL | YTL CORPORATION | Versorger | 275.887,50 | 2.0 | 0,52 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 273.093,50 | 2.0 | 0,44 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 269.828,26 | 2.0 | 0,89 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 264.199,64 | 2.0 | 3,16 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 262.244,04 | 2.0 | 0,11 |
| TEL | PLDT INC | Kommunikation | 261.002,96 | 2.0 | 21,81 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 253.687,50 | 2.0 | 1,88 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 249.001,39 | 2.0 | 0,88 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 247.310,18 | 2.0 | 0,06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 234.780,67 | 2.0 | 22,01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 233.328,40 | 2.0 | 0,61 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 225.960,59 | 2.0 | 0,94 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 221.641,11 | 2.0 | 1,26 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 217.146,67 | 2.0 | 0,97 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 212.146,50 | 2.0 | 23,30 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 211.055,35 | 2.0 | 4,71 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 209.795,75 | 2.0 | 0,58 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 204.556,70 | 2.0 | 0,51 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 196.603,54 | 2.0 | 0,37 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 175.161,95 | 1.0 | 0,51 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 172.784,46 | 1.0 | 11,52 |
| 2202 | CHINA VANKE LTD H | Immobilien | 156.387,27 | 1.0 | 0,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 151.950,00 | 1.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 92.379,49 | 1.0 | 1,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.816,88 | 0.0 | 77,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.309,43 | 0.0 | 24,43 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 15.550,83 | 0.0 | 0,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.680,49 | 0.0 | 117,62 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.707,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 588,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 410,07 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,85 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,34 |
| 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 |
| MYR | MYR/USD | Cash und/oder Derivate | -18,03 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,36 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.379,80 |
| IDR | IDR/USD | Cash und/oder Derivate | -181,32 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -25.661,99 | 0.0 | 3,18 |
| IDR | IDR CASH | Cash und/oder Derivate | -82.384,42 | -1.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | -437.803,97 | -4.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.424.137,70 | -12.0 | 12,85 |
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