Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 484 securities.
Note: The data shown here is as of date Dez. 30, 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 | 184.245.115,03 | 1605.0 | 48,68 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 75.560.912,24 | 658.0 | 76,73 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 61.461.549,66 | 535.0 | 5,75 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 60.810.207,34 | 530.0 | 83,57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.653.541,59 | 424.0 | 18,43 |
| 000660 | SK HYNIX INC | IT | 37.547.860,14 | 327.0 | 447,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.201.509,15 | 219.0 | 12,86 |
| 1299 | AIA GROUP LTD | Financials | 17.052.616,96 | 149.0 | 10,57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.468.169,07 | 126.0 | 0,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.318.105,48 | 125.0 | 43,75 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.218.874,34 | 124.0 | 7,35 |
| 1810 | XIAOMI CORP | IT | 13.082.154,79 | 114.0 | 4,96 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.418.949,25 | 108.0 | 114,15 |
| 2454 | MEDIATEK INC | IT | 10.558.750,76 | 92.0 | 45,18 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.240.397,98 | 89.0 | 13,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.733.046,81 | 85.0 | 52,51 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.170.727,91 | 80.0 | 30,61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.805.731,71 | 77.0 | 8,54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.010.321,69 | 70.0 | 0,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.921.819,76 | 69.0 | 15,34 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.918.287,69 | 69.0 | 62,80 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.677.876,51 | 67.0 | 130,89 |
| 9999 | NETEASE INC | Kommunikation | 7.451.437,30 | 65.0 | 27,81 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.076.760,61 | 62.0 | 12,49 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.905.895,19 | 60.0 | 71,97 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.238.033,52 | 54.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.304.552,69 | 46.0 | 14,41 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.268.845,63 | 46.0 | 15,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.211.390,01 | 45.0 | 27,29 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.848.072,17 | 42.0 | 87,83 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.176.238,27 | 36.0 | 1,60 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.164.621,33 | 36.0 | 205,24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.152.368,70 | 36.0 | 3,62 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.061.601,43 | 35.0 | 0,48 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.059.288,26 | 35.0 | 7,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.054.890,05 | 35.0 | 3,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.047.311,71 | 35.0 | 6,71 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.018.997,56 | 35.0 | 3,12 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.001.286,80 | 35.0 | 4,39 |
| 035420 | NAVER CORP | Kommunikation | 3.669.938,46 | 32.0 | 169,23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.652.473,78 | 32.0 | 53,50 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.624.311,12 | 32.0 | 54,48 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.579.658,76 | 31.0 | 2,42 |
| 2382 | QUANTA COMPUTER INC | IT | 3.499.338,56 | 30.0 | 8,37 |
| 857 | PETROCHINA LTD H | Energie | 3.483.643,29 | 30.0 | 1,06 |
| 402340 | SK SQUARE LTD | Industrie | 3.463.871,33 | 30.0 | 241,96 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.410.427,27 | 30.0 | 663,64 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.152.947,53 | 27.0 | 8,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.133.473,11 | 27.0 | 0,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.133.132,40 | 27.0 | 23,64 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.099.059,09 | 27.0 | 84,69 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.015.559,87 | 26.0 | 38,66 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.931.608,32 | 26.0 | 126,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.851.096,56 | 25.0 | 5,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.821.623,46 | 25.0 | 6,88 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.813.154,55 | 24.0 | 66,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.767.611,10 | 24.0 | 1,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.729.044,85 | 24.0 | 12,21 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.726.572,01 | 24.0 | 48,21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.608.645,15 | 23.0 | 4,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.607.276,54 | 23.0 | 11,72 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.604.005,72 | 23.0 | 5,44 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.517.897,55 | 22.0 | 2,03 |
| 2383 | ELITE MATERIAL LTD | IT | 2.505.011,61 | 22.0 | 53,30 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.458.077,45 | 21.0 | 49,16 |
| PBBANK | PUBLIC BANK | Financials | 2.443.897,91 | 21.0 | 1,11 |
| 005490 | POSCO | Materialien | 2.431.853,15 | 21.0 | 219,58 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.424.193,21 | 21.0 | 4,20 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.412.333,56 | 21.0 | 1,07 |
| MAYBANK | MALAYAN BANKING | Financials | 2.388.412,29 | 21.0 | 2,57 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.379.911,87 | 21.0 | 0,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.378.149,30 | 21.0 | 256,29 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.377.183,39 | 21.0 | 1,28 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.353.072,20 | 20.0 | 138,42 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.291.405,66 | 20.0 | 10,21 |
| 11 | HANG SENG BANK LTD | Financials | 2.283.956,11 | 20.0 | 19,76 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.261.376,75 | 20.0 | 2,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.241.867,44 | 20.0 | 8,91 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.209.546,84 | 19.0 | 4,10 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.176.033,22 | 19.0 | 168,88 |
| 3231 | WISTRON CORP | IT | 2.174.181,44 | 19.0 | 4,65 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.153.377,62 | 19.0 | 1.193,01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.144.458,02 | 19.0 | 25,71 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.104.691,10 | 18.0 | 2,25 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.103.333,67 | 18.0 | 0,65 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.090.106,95 | 18.0 | 1,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.084.968,67 | 18.0 | 0,59 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.062.375,52 | 18.0 | 365,73 |
| 035720 | KAKAO CORP | Kommunikation | 2.026.190,77 | 18.0 | 42,80 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.003.932,52 | 17.0 | 19,76 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.991.412,73 | 17.0 | 10,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.978.816,78 | 17.0 | 551,05 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.974.000,00 | 17.0 | 318,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.958.684,58 | 17.0 | 10,17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.916.209,79 | 17.0 | 265,73 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.895.817,06 | 17.0 | 17,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.894.507,20 | 16.0 | 5,10 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.892.635,99 | 16.0 | 6,07 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.889.926,94 | 16.0 | 2,53 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.873.085,66 | 16.0 | 287,06 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.851.075,89 | 16.0 | 17,28 |
| BN4 | KEPPEL LTD | Industrie | 1.830.531,27 | 16.0 | 7,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.826.926,67 | 16.0 | 4,60 |
| 006400 | SAMSUNG SDI LTD | IT | 1.806.466,78 | 16.0 | 194,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.804.607,03 | 16.0 | 4,47 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.799.554,94 | 16.0 | 4,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.780.547,23 | 16.0 | 13,29 |
| 051910 | LG CHEM LTD | Materialien | 1.763.750,70 | 15.0 | 236,71 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.744.443,80 | 15.0 | 0,92 |
| 2327 | YAGEO CORP | IT | 1.728.514,97 | 15.0 | 7,08 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.720.956,08 | 15.0 | 3,50 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.717.589,65 | 15.0 | 80,84 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.715.668,68 | 15.0 | 0,30 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.711.074,10 | 15.0 | 5,39 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.687.303,85 | 15.0 | 1,84 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.677.325,68 | 15.0 | 0,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.646.645,00 | 14.0 | 67,21 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.643.440,72 | 14.0 | 8,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.613.211,38 | 14.0 | 6,52 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.610.092,31 | 14.0 | 346,85 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.586.540,08 | 14.0 | 5,25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.573.608,77 | 14.0 | 9,92 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.559.199,34 | 14.0 | 0,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.558.371,75 | 14.0 | 0,91 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.544.994,12 | 13.0 | 17,67 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.544.816,88 | 13.0 | 1,00 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.544.510,77 | 13.0 | 132,59 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.534.916,08 | 13.0 | 180,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.519.879,60 | 13.0 | 7,20 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.518.603,60 | 13.0 | 4,87 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.500.686,01 | 13.0 | 100,28 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.479.454,55 | 13.0 | 5,19 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.478.591,35 | 13.0 | 48,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.477.784,80 | 13.0 | 5,09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.475.987,76 | 13.0 | 9,64 |
| 2360 | CHROMA ATE INC | IT | 1.466.223,31 | 13.0 | 24,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.462.186,35 | 13.0 | 1,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.462.060,18 | 13.0 | 166,03 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.459.397,39 | 13.0 | 1,87 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.422.557,34 | 12.0 | 0,07 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.421.181,94 | 12.0 | 0,56 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.411.799,00 | 12.0 | 1,03 |
| 992 | LENOVO GROUP LTD | IT | 1.409.598,29 | 12.0 | 1,19 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.403.251,98 | 12.0 | 7,02 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.399.579,20 | 12.0 | 3,42 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.393.337,95 | 12.0 | 21,30 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.382.912,45 | 12.0 | 110,21 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.378.079,06 | 12.0 | 14,35 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.371.341,10 | 12.0 | 1,10 |
| 3993 | CMOC GROUP LTD | Materialien | 1.339.938,00 | 12.0 | 2,38 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.306.253,30 | 11.0 | 0,81 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.304.441,87 | 11.0 | 0,78 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.292.996,47 | 11.0 | 47,89 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.292.039,69 | 11.0 | 33,04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.280.903,10 | 11.0 | 7,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.255.812,63 | 11.0 | 2,20 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.247.335,09 | 11.0 | 7,80 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.234.427,61 | 11.0 | 0,40 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.229.706,94 | 11.0 | 107,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.191.096,00 | 10.0 | 6,99 |
| 3008 | LARGAN PRECISION LTD | IT | 1.182.104,56 | 10.0 | 79,55 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.173.589,06 | 10.0 | 1,39 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.170.055,18 | 10.0 | 0,88 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.168.065,36 | 10.0 | 20,79 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.160.980,67 | 10.0 | 3,16 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.156.967,45 | 10.0 | 15,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.150.707,97 | 10.0 | 5,01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.131.119,97 | 10.0 | 0,89 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.129.601,93 | 10.0 | 225,92 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.127.215,45 | 10.0 | 86,71 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.125.447,46 | 10.0 | 1,70 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.114.147,90 | 10.0 | 4,04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.108.919,08 | 10.0 | 22,18 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.101.426,57 | 10.0 | 1.286,71 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.101.451,62 | 10.0 | 0,82 |
| 2002 | CHINA STEEL CORP | Materialien | 1.092.299,14 | 10.0 | 0,61 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.078.213,00 | 9.0 | 119,80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.076.999,96 | 9.0 | 2,68 |
| 086520 | ECOPRO LTD | Industrie | 1.068.746,01 | 9.0 | 67,76 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.062.385,04 | 9.0 | 9,32 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.058.924,97 | 9.0 | 11,98 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.051.850,33 | 9.0 | 8,91 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.051.380,70 | 9.0 | 0,62 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.046.561,11 | 9.0 | 5,51 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.025.911,33 | 9.0 | 1,77 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.023.906,98 | 9.0 | 1,49 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.021.890,07 | 9.0 | 4,73 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.018.521,92 | 9.0 | 7,07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.011.801,29 | 9.0 | 6,06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.005.847,97 | 9.0 | 78,25 |
| 034730 | SK INC | Industrie | 1.003.718,18 | 9.0 | 177,27 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.000.684,20 | 9.0 | 64,20 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 995.567,45 | 9.0 | 7,82 |
| 267 | CITIC LTD | Industrie | 974.936,65 | 8.0 | 1,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 967.034,46 | 8.0 | 2,56 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 963.289,30 | 8.0 | 0,68 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 957.940,91 | 8.0 | 1,59 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 940.288,18 | 8.0 | 3,48 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 939.773,12 | 8.0 | 19,36 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 938.523,08 | 8.0 | 1,91 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 936.936,55 | 8.0 | 6,03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 934.166,08 | 8.0 | 82,17 |
| 9626 | BILIBILI INC | Kommunikation | 928.340,92 | 8.0 | 24,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 924.815,10 | 8.0 | 3,86 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 923.970,00 | 8.0 | 8,16 |
| GAMUDA | GAMUDA | Industrie | 910.895,07 | 8.0 | 1,24 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 895.386,74 | 8.0 | 1,32 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 891.143,58 | 8.0 | 0,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 880.127,60 | 8.0 | 1,49 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 879.500,41 | 8.0 | 3,22 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 877.570,68 | 8.0 | 3,44 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 875.015,76 | 8.0 | 2,43 |
| BDO | BDO UNIBANK INC | Financials | 870.769,86 | 8.0 | 2,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 868.922,96 | 8.0 | 3,18 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 861.391,25 | 8.0 | 1,49 |
| 267250 | HD HYUNDAI LTD | Energie | 861.469,93 | 8.0 | 132,17 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 851.186,22 | 7.0 | 3,57 |
| 3443 | GLOBAL UNICHIP CORP | IT | 850.065,23 | 7.0 | 65,39 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 849.149,65 | 7.0 | 3,45 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 846.209,95 | 7.0 | 17,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 845.413,15 | 7.0 | 3,66 |
| 9660 | HORIZON ROBOTICS | IT | 838.033,52 | 7.0 | 1,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 836.818,73 | 7.0 | 3,18 |
| 358 | JIANGXI COPPER LTD H | Materialien | 835.613,24 | 7.0 | 5,10 |
| 247540 | ECOPRO BM LTD | Industrie | 832.434,13 | 7.0 | 109,30 |
| 352820 | HYBE LTD | Kommunikation | 821.706,29 | 7.0 | 223,78 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 814.375,57 | 7.0 | 1,70 |
| 8069 | E INK HOLDINGS INC | IT | 811.881,50 | 7.0 | 6,01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 809.654,12 | 7.0 | 23,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 807.278,25 | 7.0 | 2,10 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 801.906,00 | 7.0 | 5,04 |
| 018260 | SAMSUNG SDS LTD | IT | 793.817,13 | 7.0 | 119,93 |
| 010120 | LS ELECTRIC LTD | Industrie | 789.395,45 | 7.0 | 331,82 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 783.692,97 | 7.0 | 1,26 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 781.868,46 | 7.0 | 8,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 780.430,39 | 7.0 | 3,63 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 779.372,03 | 7.0 | 147,55 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 778.162,97 | 7.0 | 1,30 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 768.447,75 | 7.0 | 0,74 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 768.065,68 | 7.0 | 2,84 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 768.113,15 | 7.0 | 117,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 766.216,89 | 7.0 | 7,51 |
| 83 | SINO LAND LTD | Immobilien | 764.701,43 | 7.0 | 1,33 |
| 003670 | POSCO FUTURE M LTD | Industrie | 762.315,66 | 7.0 | 137,55 |
| 259960 | KRAFTON INC | Kommunikation | 754.463,29 | 7.0 | 169,58 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 745.750,49 | 6.0 | 1,79 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 742.765,27 | 6.0 | 64,03 |
| 096770 | SK INNOVATION LTD | Energie | 741.671,12 | 6.0 | 72,10 |
| 1208 | MMG LTD | Materialien | 740.832,74 | 6.0 | 1,10 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 735.653,13 | 6.0 | 15,42 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 733.591,23 | 6.0 | 12,90 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 727.999,58 | 6.0 | 10,99 |
| 003550 | LG CORP | Industrie | 727.800,70 | 6.0 | 56,99 |
| 2338 | WEICHAI POWER LTD H | Industrie | 723.233,99 | 6.0 | 2,42 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 721.431,41 | 6.0 | 6,02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 721.296,08 | 6.0 | 127,48 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 719.104,99 | 6.0 | 3,54 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 716.214,78 | 6.0 | 2,11 |
| 2395 | ADVANTECH LTD | IT | 711.012,65 | 6.0 | 9,12 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 710.214,42 | 6.0 | 19,78 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 705.827,53 | 6.0 | 1,31 |
| BRPT | BARITO PACIFIC | Materialien | 698.552,65 | 6.0 | 0,20 |
| 4938 | PEGATRON CORP | IT | 691.686,82 | 6.0 | 2,19 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 685.797,27 | 6.0 | 79,09 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 669.319,94 | 6.0 | 4,30 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 666.287,27 | 6.0 | 2,24 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 663.316,80 | 6.0 | 0,57 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 658.580,84 | 6.0 | 1,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 654.248,24 | 6.0 | 2,41 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 651.994,39 | 6.0 | 4,53 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 649.585,64 | 6.0 | 29,66 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 648.737,01 | 6.0 | 4,67 |
| 2324 | COMPAL ELECTRONICS INC | IT | 647.088,48 | 6.0 | 0,97 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 640.393,09 | 6.0 | 2,52 |
| 028300 | HLB INC | Gesundheitsversorgung | 632.539,20 | 6.0 | 34,30 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 632.082,63 | 6.0 | 6,32 |
| 000150 | DOOSAN CORP | Industrie | 628.913,29 | 5.0 | 558,04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 626.572,55 | 5.0 | 1,25 |
| 079550 | LIG NEX1 LTD | Industrie | 624.799,30 | 5.0 | 301,40 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 618.651,67 | 5.0 | 2,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 618.539,27 | 5.0 | 0,07 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 615.503,58 | 5.0 | 0,65 |
| 005830 | DB INSURANCE LTD | Financials | 614.689,51 | 5.0 | 90,21 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 613.974,27 | 5.0 | 91,19 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 612.205,10 | 5.0 | 0,51 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 610.122,45 | 5.0 | 10,84 |
| 010130 | KOREA ZINC INC | Materialien | 609.244,76 | 5.0 | 959,44 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 607.791,06 | 5.0 | 18,59 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 601.664,69 | 5.0 | 163,99 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 601.359,85 | 5.0 | 0,39 |
| 017670 | SK TELECOM LTD | Kommunikation | 601.197,20 | 5.0 | 37,20 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 600.401,84 | 5.0 | 5,54 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 599.121,96 | 5.0 | 14,76 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 596.191,30 | 5.0 | 0,07 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 591.943,23 | 5.0 | 7,59 |
| BBNI | BANK NEGARA INDONESIA | Financials | 588.174,41 | 5.0 | 0,25 |
| 3481 | INNOLUX CORP | IT | 583.548,25 | 5.0 | 0,47 |
| PETGAS | PETRONAS GAS | Versorger | 580.646,31 | 5.0 | 4,52 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 580.373,80 | 5.0 | 4,94 |
| HLBANK | HONG LEONG BANK | Financials | 580.089,68 | 5.0 | 5,55 |
| 135 | KUNLUN ENERGY LTD | Versorger | 579.544,14 | 5.0 | 0,95 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 578.842,00 | 5.0 | 4,37 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 572.501,35 | 5.0 | 55,05 |
| SWB | SUNWAY BHD | Industrie | 569.793,10 | 5.0 | 1,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 569.135,46 | 5.0 | 24,76 |
| AMBANK | AMMB HOLDINGS | Financials | 568.801,60 | 5.0 | 1,58 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 568.402,97 | 5.0 | 7,16 |
| 2356 | INVENTEC CORP | IT | 568.252,06 | 5.0 | 1,35 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 564.845,71 | 5.0 | 0,66 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 564.057,21 | 5.0 | 2,93 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 561.958,15 | 5.0 | 0,42 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 560.127,61 | 5.0 | 1,97 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 552.695,50 | 5.0 | 1,02 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 548.988,33 | 5.0 | 2,83 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 548.895,10 | 5.0 | 885,31 |
| 1816 | CGN POWER LTD H | Versorger | 547.959,30 | 5.0 | 0,39 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 544.242,40 | 5.0 | 0,34 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 542.575,11 | 5.0 | 6,15 |
| 3888 | KINGSOFT LTD | Kommunikation | 538.312,13 | 5.0 | 3,59 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 533.447,83 | 5.0 | 2,44 |
| 011200 | HMM LTD | Industrie | 532.401,54 | 5.0 | 14,23 |
| 1766 | CRRC CORP LTD H | Industrie | 530.532,65 | 5.0 | 0,78 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 524.996,15 | 5.0 | 4,55 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 522.597,77 | 5.0 | 3,05 |
| 1357 | MEITU INC | Kommunikation | 521.999,41 | 5.0 | 0,91 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 519.744,54 | 5.0 | 2,46 |
| RHBBANK | RHB BANK | Financials | 518.764,92 | 5.0 | 1,91 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 518.316,25 | 5.0 | 0,51 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 518.095,69 | 5.0 | 1,72 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 515.121,27 | 4.0 | 6,55 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 514.616,11 | 4.0 | 4,32 |
| 6488 | GLOBALWAFERS LTD | IT | 511.661,95 | 4.0 | 12,79 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 507.547,29 | 4.0 | 0,89 |
| 2618 | EVA AIRWAYS CORP | Industrie | 506.545,33 | 4.0 | 1,17 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 506.255,24 | 4.0 | 60,63 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 504.662,80 | 4.0 | 2,51 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 502.085,85 | 4.0 | 1,33 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 499.831,50 | 4.0 | 6,48 |
| 3533 | LOTES LTD | IT | 494.479,27 | 4.0 | 41,21 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 493.298,43 | 4.0 | 0,14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 492.442,54 | 4.0 | 1,62 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 488.070,77 | 4.0 | 1,80 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 486.683,43 | 4.0 | 2,78 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 485.452,07 | 4.0 | 1,85 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 484.568,18 | 4.0 | 40,91 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 477.012,72 | 4.0 | 2,87 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 476.523,93 | 4.0 | 0,29 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 476.221,37 | 4.0 | 0,00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 475.922,52 | 4.0 | 16,57 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 466.094,70 | 4.0 | 0,74 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 465.225,16 | 4.0 | 7,05 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 464.977,55 | 4.0 | 15,37 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 462.071,21 | 4.0 | 5,04 |
| CUAN | PETRINDO JAYA KREASI | Energie | 460.246,77 | 4.0 | 0,14 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 459.977,10 | 4.0 | 1,54 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 457.261,08 | 4.0 | 1,39 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 451.488,88 | 4.0 | 1,57 |
| 2618 | JD LOGISTICS INC | Industrie | 451.344,82 | 4.0 | 1,49 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 447.294,55 | 4.0 | 15,94 |
| CDB | CELCOMDIGI | Kommunikation | 435.968,97 | 4.0 | 0,79 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 432.733,49 | 4.0 | 8,01 |
| MER | MANILA ELECTRIC | Versorger | 432.311,05 | 4.0 | 9,76 |
| 1102 | ASIA CEMENT CORP | Materialien | 426.163,13 | 4.0 | 1,17 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 425.146,57 | 4.0 | 38,74 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 420.786,44 | 4.0 | 0,60 |
| 763 | ZTE CORP H | IT | 420.647,48 | 4.0 | 3,44 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 418.615,80 | 4.0 | 0,69 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 417.024,48 | 4.0 | 143,36 |
| 010950 | S-OIL CORP | Energie | 415.653,36 | 4.0 | 56,85 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 415.290,91 | 4.0 | 87,76 |
| UNTR | UNITED TRACTORS | Energie | 415.031,33 | 4.0 | 1,76 |
| 034220 | LG DISPLAY LTD | IT | 414.620,98 | 4.0 | 8,39 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 410.100,97 | 4.0 | 2,97 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 407.653,00 | 4.0 | 1,00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 407.141,48 | 4.0 | 52,20 |
| SM | SM INVESTMENTS CORP | Industrie | 406.983,98 | 4.0 | 11,89 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 405.497,09 | 4.0 | 1,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 399.598,68 | 3.0 | 8,16 |
| 323410 | KAKAOBANK CORP | Financials | 396.836,22 | 3.0 | 15,24 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 396.516,73 | 3.0 | 0,58 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 395.919,89 | 3.0 | 0,87 |
| ALI | AYALA LAND INC | Immobilien | 395.046,73 | 3.0 | 0,38 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 393.577,31 | 3.0 | 0,78 |
| 3360 | FAR EAST HORIZON LTD | Financials | 392.053,30 | 3.0 | 1,06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 388.336,85 | 3.0 | 0,84 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 383.108,45 | 3.0 | 1,13 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 379.609,74 | 3.0 | 1,12 |
| TM | TELEKOM MALAYSIA | Kommunikation | 379.374,38 | 3.0 | 1,96 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 377.500,23 | 3.0 | 85,80 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 374.398,03 | 3.0 | 4,95 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 371.068,57 | 3.0 | 0,88 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 366.539,46 | 3.0 | 12,23 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 366.360,96 | 3.0 | 1,30 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 365.429,68 | 3.0 | 1,89 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 363.574,86 | 3.0 | 4,75 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 361.631,27 | 3.0 | 0,64 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 355.427,50 | 3.0 | 16,16 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 353.993,92 | 3.0 | 83,71 |
| MISC | MISC | Industrie | 353.766,50 | 3.0 | 1,92 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 350.308,07 | 3.0 | 3,43 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 348.996,05 | 3.0 | 0,86 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 347.462,85 | 3.0 | 1,94 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 346.986,01 | 3.0 | 40,56 |
| MAXIS | MAXIS | Kommunikation | 345.741,38 | 3.0 | 0,95 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 345.147,09 | 3.0 | 1,16 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 342.093,82 | 3.0 | 0,50 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 338.193,79 | 3.0 | 3,62 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 332.041,35 | 3.0 | 0,12 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 332.103,50 | 3.0 | 137,06 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 328.849,72 | 3.0 | 14,93 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 326.299,47 | 3.0 | 23,47 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 325.166,75 | 3.0 | 0,89 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 319.705,76 | 3.0 | 19,48 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 316.002,73 | 3.0 | 1,66 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 315.789,20 | 3.0 | 1,23 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 315.352,16 | 3.0 | 0,27 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 314.980,13 | 3.0 | 4,82 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 311.127,27 | 3.0 | 84,55 |
| 032640 | LG UPLUS CORP | Kommunikation | 308.506,15 | 3.0 | 10,38 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 307.773,40 | 3.0 | 28,50 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 306.311,82 | 3.0 | 1,49 |
| AC | AYALA CORP | Industrie | 305.105,85 | 3.0 | 7,95 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 303.069,88 | 3.0 | 3,53 |
| 1776 | GF SECURITIES LTD H | Financials | 300.901,17 | 3.0 | 2,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 300.654,10 | 3.0 | 134,99 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 300.398,75 | 3.0 | 0,53 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 290.355,43 | 3.0 | 11,61 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 288.020,14 | 3.0 | 35,24 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 285.756,92 | 2.0 | 2,80 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 285.610,28 | 2.0 | 4,14 |
| AXIATA | AXIATA GROUP | Kommunikation | 283.640,43 | 2.0 | 0,63 |
| 2588 | BOC AVIATION LTD | Industrie | 283.302,68 | 2.0 | 9,32 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 281.633,07 | 2.0 | 9,71 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 279.435,95 | 2.0 | 0,40 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 278.313,03 | 2.0 | 0,94 |
| 2610 | CHINA AIRLINES LTD | Industrie | 277.905,94 | 2.0 | 0,65 |
| 2615 | WAN HAI LINES LTD | Industrie | 272.292,61 | 2.0 | 2,55 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 268.503,14 | 2.0 | 4,45 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 265.901,75 | 2.0 | 0,39 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 265.758,04 | 2.0 | 180,42 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 263.728,95 | 2.0 | 0,65 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 262.875,76 | 2.0 | 1,20 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 262.269,27 | 2.0 | 0,43 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 260.521,20 | 2.0 | 0,77 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 258.287,70 | 2.0 | 1,91 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 255.514,97 | 2.0 | 0,90 |
| YTL | YTL CORPORATION | Versorger | 253.917,24 | 2.0 | 0,50 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 252.389,28 | 2.0 | 1,99 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 250.372,64 | 2.0 | 4,13 |
| TEL | PLDT INC | Kommunikation | 242.758,68 | 2.0 | 21,42 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 241.183,02 | 2.0 | 3,06 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 240.123,99 | 2.0 | 0,06 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 236.928,08 | 2.0 | 0,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 235.681,10 | 2.0 | 0,89 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 220.602,88 | 2.0 | 21,92 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 207.173,28 | 2.0 | 0,94 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 205.315,27 | 2.0 | 4,88 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 205.014,40 | 2.0 | 0,57 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 203.436,97 | 2.0 | 1,29 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 199.590,15 | 2.0 | 0,95 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 198.675,12 | 2.0 | 0,58 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 198.475,20 | 2.0 | 23,10 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 194.692,61 | 2.0 | 0,38 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 194.622,02 | 2.0 | 0,51 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 168.574,66 | 1.0 | 11,24 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 160.750,93 | 1.0 | 0,50 |
| MYR | MYR CASH | Cash und/oder Derivate | 154.733,36 | 1.0 | 24,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 152.950,00 | 1.0 | 100,00 |
| 2202 | CHINA VANKE LTD H | Immobilien | 142.152,68 | 1.0 | 0,43 |
| PHP | PHP CASH | Cash und/oder Derivate | 135.655,18 | 1.0 | 1,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.963,03 | 1.0 | 77,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 74.755,11 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 74.005,88 | 1.0 | 3,18 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 15.374,76 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.683,81 | 0.0 | 117,67 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,86 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -11.327,06 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -23.075.114,44 | -201.0 | 100,00 |
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