Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 481 securities.
Note: The data shown here is as of date Dez. 17, 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 | 182.109.537,67 | 1568.0 | 45,49 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 79.858.954,42 | 688.0 | 76,68 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.023.128,11 | 543.0 | 5,54 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 53.588.510,46 | 461.0 | 69,60 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 51.763.043,63 | 446.0 | 18,54 |
| 000660 | SK HYNIX INC | IT | 31.869.250,56 | 274.0 | 358,81 |
| 1299 | AIA GROUP LTD | Financials | 17.522.477,31 | 151.0 | 10,26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.860.118,34 | 128.0 | 0,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.723.734,26 | 127.0 | 43,07 |
| 1810 | XIAOMI CORP | IT | 14.692.539,27 | 126.0 | 5,26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.113.950,36 | 122.0 | 6,91 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.575.129,94 | 108.0 | 109,02 |
| 2454 | MEDIATEK INC | IT | 11.103.745,52 | 96.0 | 45,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.359.158,16 | 89.0 | 12,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.721.022,70 | 84.0 | 50,90 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.127.755,19 | 79.0 | 28,56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.949.154,18 | 77.0 | 8,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.251.627,47 | 71.0 | 15,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.147.363,73 | 70.0 | 0,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.727.978,49 | 67.0 | 124,27 |
| 9999 | NETEASE INC | Kommunikation | 7.682.429,88 | 66.0 | 27,12 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.291.120,78 | 63.0 | 12,15 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.222.518,58 | 62.0 | 54,02 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.185.507,49 | 62.0 | 70,89 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.430.299,51 | 55.0 | 0,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.563.346,95 | 48.0 | 14,26 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.465.124,77 | 47.0 | 14,99 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.441.146,10 | 47.0 | 26,97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.900.600,23 | 42.0 | 83,75 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.357.935,74 | 38.0 | 0,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.275.995,34 | 37.0 | 3,54 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.262.177,03 | 37.0 | 3,52 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.164.048,47 | 36.0 | 193,62 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.133.115,42 | 36.0 | 3,04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.092.851,48 | 35.0 | 6,40 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.089.024,60 | 35.0 | 4,23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.077.050,59 | 35.0 | 1,48 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.943.471,90 | 34.0 | 7,26 |
| 2382 | QUANTA COMPUTER INC | IT | 3.852.227,57 | 33.0 | 8,65 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.788.228,56 | 33.0 | 52,33 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.619.679,64 | 31.0 | 51,32 |
| 035420 | NAVER CORP | Kommunikation | 3.601.877,33 | 31.0 | 156,73 |
| 857 | PETROCHINA LTD H | Energie | 3.570.219,30 | 31.0 | 1,03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.474.142,30 | 30.0 | 2,23 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.351.090,06 | 29.0 | 8,24 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.256.287,27 | 28.0 | 23,31 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.225.492,52 | 28.0 | 592,38 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.172.400,51 | 27.0 | 81,78 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.080.726,29 | 27.0 | 125,65 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.074.622,72 | 26.0 | 0,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.982.711,78 | 26.0 | 6,89 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.941.642,63 | 25.0 | 36,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.906.695,89 | 25.0 | 4,90 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.886.493,05 | 25.0 | 1,56 |
| 402340 | SK SQUARE LTD | Industrie | 2.886.095,05 | 25.0 | 190,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.875.180,23 | 25.0 | 12,13 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.835.431,47 | 24.0 | 5,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.833.567,52 | 24.0 | 47,46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.807.992,08 | 24.0 | 62,49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.780.342,96 | 24.0 | 11,78 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.742.396,59 | 24.0 | 4,94 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.570.323,72 | 22.0 | 1,95 |
| PBBANK | PUBLIC BANK | Financials | 2.551.855,22 | 22.0 | 1,09 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.536.449,74 | 22.0 | 4,14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.506.277,70 | 22.0 | 1,28 |
| MAYBANK | MALAYAN BANKING | Financials | 2.494.532,30 | 21.0 | 2,54 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.484.769,66 | 21.0 | 1,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.477.151,17 | 21.0 | 0,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.476.553,46 | 21.0 | 10,41 |
| 005490 | POSCO | Materialien | 2.448.194,44 | 21.0 | 208,52 |
| 11 | HANG SENG BANK LTD | Financials | 2.403.714,94 | 21.0 | 19,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.375.327,33 | 20.0 | 241,69 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.373.601,29 | 20.0 | 131,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.367.798,20 | 20.0 | 2,10 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.353.171,20 | 20.0 | 4,12 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.331.702,96 | 20.0 | 8,80 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.307.331,93 | 20.0 | 1.211,83 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.247.063,16 | 19.0 | 164,51 |
| 2383 | ELITE MATERIAL LTD | IT | 2.227.311,63 | 19.0 | 47,39 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.217.009,54 | 19.0 | 42,63 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.185.224,38 | 19.0 | 0,64 |
| 3231 | WISTRON CORP | IT | 2.181.031,48 | 19.0 | 4,41 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.162.869,14 | 19.0 | 282,99 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.159.672,98 | 19.0 | 24,32 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.157.242,34 | 19.0 | 18,58 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.149.055,34 | 19.0 | 1,23 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.137.065,84 | 18.0 | 2,16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.136.918,01 | 18.0 | 10,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.126.311,69 | 18.0 | 558,53 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.118.562,05 | 18.0 | 354,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.094.958,70 | 18.0 | 0,56 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.991.378,48 | 17.0 | 18,52 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.979.637,47 | 17.0 | 286,03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.969.714,58 | 17.0 | 16,86 |
| 035720 | KAKAO CORP | Kommunikation | 1.967.643,56 | 17.0 | 39,20 |
| 006400 | SAMSUNG SDI LTD | IT | 1.958.786,13 | 17.0 | 198,70 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.949.582,25 | 17.0 | 4,95 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.906.342,39 | 16.0 | 5,78 |
| BN4 | KEPPEL LTD | Industrie | 1.894.887,08 | 16.0 | 7,81 |
| 051910 | LG CHEM LTD | Materialien | 1.893.544,11 | 16.0 | 239,66 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.893.247,81 | 16.0 | 9,31 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.887.128,16 | 16.0 | 286,71 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.885.632,31 | 16.0 | 4,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.880.177,91 | 16.0 | 4,40 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.873.396,06 | 16.0 | 2,37 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.865.336,66 | 16.0 | 3,99 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.853.318,16 | 16.0 | 5,51 |
| 2327 | YAGEO CORP | IT | 1.853.048,21 | 16.0 | 7,07 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.819.632,70 | 16.0 | 3,51 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.802.391,85 | 16.0 | 0,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.790.241,00 | 15.0 | 68,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.782.724,34 | 15.0 | 0,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.751.518,05 | 15.0 | 1,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.749.227,78 | 15.0 | 13,05 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.727.653,30 | 15.0 | 0,92 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.684.282,39 | 15.0 | 8,25 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.676.650,45 | 14.0 | 0,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.671.431,90 | 14.0 | 6,38 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.657.617,97 | 14.0 | 73,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.648.812,50 | 14.0 | 9,84 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.647.296,77 | 14.0 | 17,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.640.195,67 | 14.0 | 0,90 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.620.409,66 | 14.0 | 0,99 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.617.456,84 | 14.0 | 328,68 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.610.182,11 | 14.0 | 101,55 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.598.375,20 | 14.0 | 4,84 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.590.459,46 | 14.0 | 4,80 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.579.827,35 | 14.0 | 1,84 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.577.820,91 | 14.0 | 15,03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.567.324,14 | 13.0 | 9,66 |
| 992 | LENOVO GROUP LTD | IT | 1.562.110,19 | 13.0 | 1,24 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.558.553,92 | 13.0 | 172,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.554.436,28 | 13.0 | 1,13 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.549.532,60 | 13.0 | 47,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.534.986,25 | 13.0 | 4,97 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.524.101,92 | 13.0 | 163,39 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.515.698,87 | 13.0 | 122,81 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.510.038,93 | 13.0 | 4,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.500.629,87 | 13.0 | 6,68 |
| 2360 | CHROMA ATE INC | IT | 1.466.129,90 | 13.0 | 23,65 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.453.610,04 | 13.0 | 0,54 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.443.447,53 | 12.0 | 0,99 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.438.895,85 | 12.0 | 20,85 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.417.757,63 | 12.0 | 6,78 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.415.413,79 | 12.0 | 0,83 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.411.573,76 | 12.0 | 34,05 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.394.846,94 | 12.0 | 3,22 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.379.325,67 | 12.0 | 0,78 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.377.196,54 | 12.0 | 0,07 |
| 3993 | CMOC GROUP LTD | Materialien | 1.370.496,44 | 12.0 | 2,32 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.366.337,28 | 12.0 | 102,70 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.348.037,12 | 12.0 | 7,22 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.310.447,08 | 11.0 | 3,37 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.301.448,54 | 11.0 | 2,15 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.301.176,75 | 11.0 | 0,40 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.289.179,19 | 11.0 | 16,29 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.260.341,71 | 11.0 | 90,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.251.282,00 | 11.0 | 6,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.248.216,62 | 11.0 | 1,40 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.245.067,46 | 11.0 | 0,95 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.232.446,83 | 11.0 | 45,65 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.216.139,48 | 10.0 | 0,86 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.212.590,42 | 10.0 | 1,73 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.203.091,80 | 10.0 | 20,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.195.885,97 | 10.0 | 12,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.190.081,49 | 10.0 | 4,89 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.185.689,90 | 10.0 | 0,88 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.177.309,30 | 10.0 | 5,03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.168.084,94 | 10.0 | 0,84 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.157.740,17 | 10.0 | 1.284,95 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.157.130,63 | 10.0 | 6,85 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.156.133,86 | 10.0 | 11,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.152.315,09 | 10.0 | 9,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.151.897,56 | 10.0 | 2,70 |
| 086520 | ECOPRO LTD | Industrie | 1.147.074,54 | 10.0 | 68,58 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.129.562,50 | 10.0 | 0,63 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.117.181,92 | 10.0 | 1,53 |
| 2002 | CHINA STEEL CORP | Materialien | 1.115.023,35 | 10.0 | 0,59 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.096.513,10 | 9.0 | 5,46 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.089.517,23 | 9.0 | 95,57 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.087.316,50 | 9.0 | 3,70 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.072.798,03 | 9.0 | 7,98 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.053.972,44 | 9.0 | 6,41 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.053.982,95 | 9.0 | 210,80 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.048.268,50 | 9.0 | 8,52 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.040.922,42 | 9.0 | 63,03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.039.287,97 | 9.0 | 1,70 |
| 034730 | SK INC | Industrie | 1.030.891,61 | 9.0 | 171,96 |
| 267 | CITIC LTD | Industrie | 1.025.786,05 | 9.0 | 1,54 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.024.186,13 | 9.0 | 113,80 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.023.265,38 | 9.0 | 5,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.022.708,18 | 9.0 | 2,56 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.012.112,65 | 9.0 | 74,27 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.008.530,22 | 9.0 | 8,43 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.003.676,38 | 9.0 | 1,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 992.046,94 | 9.0 | 1,91 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 985.593,05 | 8.0 | 19,15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 983.273,77 | 8.0 | 0,66 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 980.180,99 | 8.0 | 6,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 973.051,91 | 8.0 | 3,85 |
| 9626 | BILIBILI INC | Kommunikation | 972.485,18 | 8.0 | 24,32 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 961.499,60 | 8.0 | 3,30 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 958.127,08 | 8.0 | 3,33 |
| 3008 | LARGAN PRECISION LTD | IT | 953.862,49 | 8.0 | 64,19 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 950.364,29 | 8.0 | 0,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 949.321,03 | 8.0 | 1,52 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 946.863,58 | 8.0 | 1,32 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 941.452,44 | 8.0 | 18,83 |
| 267250 | HD HYUNDAI LTD | Energie | 938.499,09 | 8.0 | 135,74 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 933.039,95 | 8.0 | 3,47 |
| GAMUDA | GAMUDA | Industrie | 911.618,16 | 8.0 | 1,17 |
| 9660 | HORIZON ROBOTICS | IT | 908.537,93 | 8.0 | 1,12 |
| 247540 | ECOPRO BM LTD | Industrie | 904.754,25 | 8.0 | 112,04 |
| BDO | BDO UNIBANK INC | Financials | 902.288,68 | 8.0 | 2,24 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 900.464,05 | 8.0 | 2,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 899.374,26 | 8.0 | 3,75 |
| 3443 | GLOBAL UNICHIP CORP | IT | 896.440,23 | 8.0 | 64,03 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 895.490,54 | 8.0 | 18,92 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 890.251,18 | 8.0 | 1,76 |
| BRPT | BARITO PACIFIC | Materialien | 887.570,71 | 8.0 | 0,22 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 885.504,30 | 8.0 | 73,52 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 876.735,10 | 8.0 | 3,48 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 874.358,96 | 8.0 | 3,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 868.954,64 | 7.0 | 3,09 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 847.294,01 | 7.0 | 1,38 |
| USD | USD CASH | Cash und/oder Derivate | 842.225,63 | 7.0 | 100,00 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 839.376,43 | 7.0 | 1,27 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 838.748,53 | 7.0 | 4,99 |
| 003670 | POSCO FUTURE M LTD | Industrie | 833.971,97 | 7.0 | 142,17 |
| 8069 | E INK HOLDINGS INC | IT | 828.478,14 | 7.0 | 5,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 826.769,11 | 7.0 | 2,03 |
| 018260 | SAMSUNG SDS LTD | IT | 820.181,78 | 7.0 | 116,92 |
| 010120 | LS ELECTRIC LTD | Industrie | 815.250,15 | 7.0 | 324,28 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 814.582,17 | 7.0 | 1,28 |
| 83 | SINO LAND LTD | Immobilien | 813.575,40 | 7.0 | 1,33 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 813.044,71 | 7.0 | 65,04 |
| 096770 | SK INNOVATION LTD | Energie | 810.844,49 | 7.0 | 74,33 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 806.111,52 | 7.0 | 2,80 |
| 2338 | WEICHAI POWER LTD H | Industrie | 796.037,74 | 7.0 | 2,51 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 794.529,14 | 7.0 | 8,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 788.074,32 | 7.0 | 13,03 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 783.856,08 | 7.0 | 11,16 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 782.166,29 | 7.0 | 22,35 |
| 352820 | HYBE LTD | Kommunikation | 779.126,67 | 7.0 | 200,39 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 778.676,80 | 7.0 | 139,12 |
| 259960 | KRAFTON INC | Kommunikation | 778.038,05 | 7.0 | 165,19 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 777.203,10 | 7.0 | 0,71 |
| 003550 | LG CORP | Industrie | 775.208,86 | 7.0 | 57,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 773.406,69 | 7.0 | 3,45 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 772.938,73 | 7.0 | 16,20 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 770.314,81 | 7.0 | 111,03 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 769.229,71 | 7.0 | 2,13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 755.563,93 | 7.0 | 1,72 |
| 358 | JIANGXI COPPER LTD H | Materialien | 752.559,84 | 6.0 | 4,36 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 748.823,82 | 6.0 | 1,31 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 748.242,80 | 6.0 | 19,85 |
| 4938 | PEGATRON CORP | IT | 747.335,31 | 6.0 | 2,23 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 741.078,68 | 6.0 | 5,84 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 731.781,01 | 6.0 | 3,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 731.046,10 | 6.0 | 6,86 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 727.632,12 | 6.0 | 121,45 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 727.043,74 | 6.0 | 0,59 |
| 1208 | MMG LTD | Materialien | 724.967,99 | 6.0 | 1,02 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 719.824,15 | 6.0 | 4,37 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 715.644,44 | 6.0 | 77,92 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 713.472,79 | 6.0 | 2,26 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 694.360,57 | 6.0 | 178,73 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 693.013,60 | 6.0 | 1,89 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 678.354,37 | 6.0 | 11,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 677.836,24 | 6.0 | 2,36 |
| 2395 | ADVANTECH LTD | IT | 677.404,57 | 6.0 | 8,69 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 677.235,52 | 6.0 | 1,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 675.389,99 | 6.0 | 4,59 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 667.835,90 | 6.0 | 0,41 |
| 000150 | DOOSAN CORP | Industrie | 661.424,41 | 6.0 | 555,82 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 660.340,13 | 6.0 | 19,14 |
| 2324 | COMPAL ELECTRONICS INC | IT | 656.972,16 | 6.0 | 0,93 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 655.120,96 | 6.0 | 2,44 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 654.135,28 | 6.0 | 4,28 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 653.649,38 | 6.0 | 6,54 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 652.669,35 | 6.0 | 29,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 651.669,05 | 6.0 | 3,17 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 651.415,01 | 6.0 | 0,65 |
| BBNI | BANK NEGARA INDONESIA | Financials | 647.738,53 | 6.0 | 0,26 |
| 1816 | CGN POWER LTD H | Versorger | 645.261,85 | 6.0 | 0,37 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 634.721,98 | 5.0 | 0,50 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 632.867,35 | 5.0 | 0,07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 631.831,74 | 5.0 | 7,15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 627.345,30 | 5.0 | 4,96 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 623.168,88 | 5.0 | 5,48 |
| 010130 | KOREA ZINC INC | Materialien | 622.347,84 | 5.0 | 927,49 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 620.801,89 | 5.0 | 2,05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 617.507,87 | 5.0 | 2,05 |
| 135 | KUNLUN ENERGY LTD | Versorger | 617.348,38 | 5.0 | 0,95 |
| 017670 | SK TELECOM LTD | Kommunikation | 614.715,32 | 5.0 | 35,88 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 612.045,99 | 5.0 | 0,43 |
| 028300 | HLB INC | Gesundheitsversorgung | 610.750,93 | 5.0 | 31,24 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 604.659,30 | 5.0 | 14,05 |
| 005830 | DB INSURANCE LTD | Financials | 604.556,43 | 5.0 | 83,75 |
| 2356 | INVENTEC CORP | IT | 602.464,81 | 5.0 | 1,35 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 601.254,60 | 5.0 | 0,66 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 597.983,19 | 5.0 | 4,28 |
| HLBANK | HONG LEONG BANK | Financials | 593.283,24 | 5.0 | 5,35 |
| SWB | SUNWAY BHD | Industrie | 590.437,89 | 5.0 | 1,37 |
| PETGAS | PETRONAS GAS | Versorger | 589.464,20 | 5.0 | 4,35 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 586.471,00 | 5.0 | 0,35 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 585.237,66 | 5.0 | 1,03 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 582.274,07 | 5.0 | 7,47 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 581.753,09 | 5.0 | 2,89 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 581.545,63 | 5.0 | 25,30 |
| 3888 | KINGSOFT LTD | Kommunikation | 576.777,13 | 5.0 | 3,63 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 575.485,00 | 5.0 | 2,81 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 575.268,65 | 5.0 | 55,31 |
| AMBANK | AMMB HOLDINGS | Financials | 575.015,91 | 5.0 | 1,51 |
| 1357 | MEITU INC | Kommunikation | 566.629,82 | 5.0 | 0,94 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 565.697,97 | 5.0 | 6,04 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 562.013,00 | 5.0 | 78,74 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 560.249,63 | 5.0 | 0,52 |
| 079550 | LIG NEX1 LTD | Industrie | 559.694,67 | 5.0 | 255,57 |
| 011200 | HMM LTD | Industrie | 558.506,26 | 5.0 | 14,08 |
| 1766 | CRRC CORP LTD H | Industrie | 557.163,79 | 5.0 | 0,77 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 556.531,57 | 5.0 | 1,75 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 552.033,04 | 5.0 | 841,51 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 550.151,06 | 5.0 | 2,38 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 547.833,51 | 5.0 | 2,45 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 543.243,95 | 5.0 | 1,36 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 542.110,98 | 5.0 | 4,36 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 540.998,02 | 5.0 | 4,23 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 540.868,30 | 5.0 | 0,90 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 539.538,63 | 5.0 | 0,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 538.927,63 | 5.0 | 60,93 |
| RHBBANK | RHB BANK | Financials | 538.181,39 | 5.0 | 1,87 |
| 3481 | INNOLUX CORP | IT | 534.434,24 | 5.0 | 0,41 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 532.766,02 | 5.0 | 2,51 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 532.606,63 | 5.0 | 0,80 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 529.534,41 | 5.0 | 1,88 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 526.876,85 | 5.0 | 2,93 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 517.792,15 | 4.0 | 5,91 |
| 2618 | EVA AIRWAYS CORP | Industrie | 517.242,53 | 4.0 | 1,13 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 513.606,45 | 4.0 | 8,78 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 513.058,56 | 4.0 | 40,89 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 512.201,97 | 4.0 | 1,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 511.993,21 | 4.0 | 2,93 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 509.836,61 | 4.0 | 5,25 |
| CUAN | PETRINDO JAYA KREASI | Energie | 498.963,69 | 4.0 | 0,14 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 498.974,21 | 4.0 | 0,14 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 495.931,31 | 4.0 | 6,08 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 494.305,47 | 4.0 | 0,28 |
| 3533 | LOTES LTD | IT | 486.892,57 | 4.0 | 40,57 |
| 2618 | JD LOGISTICS INC | Industrie | 484.687,12 | 4.0 | 1,51 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 481.186,80 | 4.0 | 2,62 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 477.286,17 | 4.0 | 1,51 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 477.138,34 | 4.0 | 1,56 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 471.788,13 | 4.0 | 1,63 |
| CDB | CELCOMDIGI | Kommunikation | 471.607,15 | 4.0 | 0,81 |
| MER | MANILA ELECTRIC | Versorger | 467.402,30 | 4.0 | 9,96 |
| 6488 | GLOBALWAFERS LTD | IT | 462.167,56 | 4.0 | 11,55 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 461.406,44 | 4.0 | 1,33 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 450.671,00 | 4.0 | 0,61 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 448.482,97 | 4.0 | 89,50 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 446.592,28 | 4.0 | 13,93 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 445.924,14 | 4.0 | 15,00 |
| 1102 | ASIA CEMENT CORP | Materialien | 444.328,61 | 4.0 | 1,16 |
| 763 | ZTE CORP H | IT | 444.159,81 | 4.0 | 3,43 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 441.304,73 | 4.0 | 1,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 441.168,34 | 4.0 | 8,25 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 441.068,04 | 4.0 | 14,49 |
| 010950 | S-OIL CORP | Energie | 439.792,57 | 4.0 | 56,73 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 439.104,30 | 4.0 | 6,31 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 433.486,06 | 4.0 | 1,00 |
| SM | SM INVESTMENTS CORP | Industrie | 432.694,76 | 4.0 | 11,92 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 428.248,97 | 4.0 | 0,60 |
| 034220 | LG DISPLAY LTD | IT | 427.301,44 | 4.0 | 8,16 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 426.773,27 | 4.0 | 2,92 |
| ALI | AYALA LAND INC | Immobilien | 424.181,73 | 4.0 | 0,39 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 422.143,40 | 4.0 | 0,66 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 420.161,13 | 4.0 | 136,42 |
| UNTR | UNITED TRACTORS | Energie | 419.716,67 | 4.0 | 1,69 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 417.852,28 | 4.0 | 1,17 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 416.762,22 | 4.0 | 0,88 |
| 3360 | FAR EAST HORIZON LTD | Financials | 414.390,57 | 4.0 | 1,07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 407.251,01 | 4.0 | 0,83 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 405.470,86 | 3.0 | 51,98 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 405.533,27 | 3.0 | 0,76 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 404.966,96 | 3.0 | 1,13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 400.021,85 | 3.0 | 3,76 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 398.762,89 | 3.0 | 4,97 |
| TM | TELEKOM MALAYSIA | Kommunikation | 398.548,77 | 3.0 | 1,95 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 396.072,91 | 3.0 | 34,05 |
| 323410 | KAKAOBANK CORP | Financials | 396.084,49 | 3.0 | 14,35 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 394.865,44 | 3.0 | 0,88 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 392.516,61 | 3.0 | 1,99 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 392.189,63 | 3.0 | 1,31 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 388.681,92 | 3.0 | 4,85 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 378.324,81 | 3.0 | 1,87 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 376.778,96 | 3.0 | 84,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 376.656,69 | 3.0 | 0,07 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 376.320,80 | 3.0 | 0,87 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 376.324,15 | 3.0 | 41,50 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 373.293,57 | 3.0 | 84,84 |
| MAXIS | MAXIS | Kommunikation | 370.555,38 | 3.0 | 0,96 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 367.519,35 | 3.0 | 12,27 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 364.567,96 | 3.0 | 3,72 |
| MISC | MISC | Industrie | 364.066,14 | 3.0 | 1,87 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 363.354,32 | 3.0 | 1,16 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 362.229,36 | 3.0 | 0,61 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 362.134,07 | 3.0 | 3,82 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 355.950,33 | 3.0 | 24,05 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 352.276,53 | 3.0 | 0,49 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 346.144,95 | 3.0 | 15,73 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 345.011,59 | 3.0 | 0,11 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 343.039,31 | 3.0 | 1,65 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 340.327,25 | 3.0 | 0,88 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 338.617,37 | 3.0 | 1,51 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 337.478,25 | 3.0 | 0,27 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 334.607,04 | 3.0 | 4,86 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 334.453,79 | 3.0 | 14,32 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 332.378,20 | 3.0 | 19,10 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 326.612,15 | 3.0 | 127,68 |
| 032640 | LG UPLUS CORP | Kommunikation | 324.778,13 | 3.0 | 10,31 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 323.607,88 | 3.0 | 27,66 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 321.569,79 | 3.0 | 1,17 |
| AC | AYALA CORP | Industrie | 319.446,74 | 3.0 | 7,87 |
| 1776 | GF SECURITIES LTD H | Financials | 318.807,11 | 3.0 | 2,30 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 317.568,19 | 3.0 | 0,52 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 310.658,72 | 3.0 | 35,88 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 309.328,48 | 3.0 | 4,21 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 307.046,13 | 3.0 | 0,98 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 305.344,89 | 3.0 | 2,75 |
| AXIATA | AXIATA GROUP | Kommunikation | 303.457,01 | 3.0 | 0,64 |
| 2588 | BOC AVIATION LTD | Industrie | 301.743,07 | 3.0 | 9,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 298.633,95 | 3.0 | 134,15 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 297.832,09 | 3.0 | 0,41 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 297.521,36 | 3.0 | 76,37 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 295.097,31 | 3.0 | 2,17 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 293.609,53 | 3.0 | 11,74 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 290.945,32 | 3.0 | 1,22 |
| 2615 | WAN HAI LINES LTD | Industrie | 286.435,16 | 2.0 | 2,48 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 285.636,42 | 2.0 | 4,46 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 284.430,68 | 2.0 | 9,81 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 282.561,64 | 2.0 | 0,66 |
| 2610 | CHINA AIRLINES LTD | Industrie | 280.109,04 | 2.0 | 0,62 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 279.848,35 | 2.0 | 180,08 |
| YTL | YTL CORPORATION | Versorger | 277.663,79 | 2.0 | 0,52 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 272.887,37 | 2.0 | 0,77 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 269.223,85 | 2.0 | 0,44 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 268.767,82 | 2.0 | 3,22 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 268.538,45 | 2.0 | 4,18 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 267.830,42 | 2.0 | 0,37 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 264.853,33 | 2.0 | 0,87 |
| TEL | PLDT INC | Kommunikation | 260.795,23 | 2.0 | 21,80 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 253.487,42 | 2.0 | 0,11 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 249.899,10 | 2.0 | 1,85 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 247.790,36 | 2.0 | 0,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 246.246,87 | 2.0 | 0,87 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 230.940,55 | 2.0 | 21,65 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 226.080,46 | 2.0 | 0,60 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 224.189,47 | 2.0 | 0,94 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 221.261,28 | 2.0 | 1,26 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 215.338,09 | 2.0 | 0,97 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 212.074,90 | 2.0 | 4,73 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 211.873,35 | 2.0 | 23,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 209.865,60 | 2.0 | 77,61 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 204.280,54 | 2.0 | 0,56 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 198.925,37 | 2.0 | 0,49 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 195.627,46 | 2.0 | 0,36 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 174.620,13 | 2.0 | 0,51 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 173.149,60 | 1.0 | 11,54 |
| 2202 | CHINA VANKE LTD H | Immobilien | 160.921,01 | 1.0 | 0,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 152.551,30 | 1.0 | 24,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 150.950,00 | 1.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 131.824,73 | 1.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 77.955,74 | 1.0 | 3,17 |
| IDR | IDR CASH | Cash und/oder Derivate | 39.218,01 | 0.0 | 0,01 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 14.363,59 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.686,02 | 0.0 | 117,70 |
| 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 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.369,70 |
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