Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 482 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | Aktien | 186.692.161,17 | 1626.0 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | Aktien | 75.787.910,32 | 660.0 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | Aktien | 61.715.633,52 | 537.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | Aktien | 60.566.916,32 | 527.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Aktien | 48.426.473,23 | 422.0 |
| 000660 | SK HYNIX INC | IT | Aktien | 37.913.502,48 | 330.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 16.555.883,60 | 144.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Aktien | 14.583.820,47 | 127.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 14.343.795,30 | 125.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | Aktien | 14.191.032,67 | 124.0 |
| 1810 | XIAOMI CORP | IT | Aktien | 13.310.549,24 | 116.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | Aktien | 12.336.265,05 | 107.0 |
| 2454 | MEDIATEK INC | IT | Aktien | 10.635.307,84 | 93.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | Aktien | 10.139.949,77 | 88.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 9.707.253,09 | 85.0 |
| 2308 | DELTA ELECTRONICS INC | IT | Aktien | 9.182.160,02 | 80.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Aktien | 8.629.748,83 | 75.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Aktien | 8.077.908,36 | 70.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 7.933.578,54 | 69.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | Aktien | 7.807.778,70 | 68.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 7.483.128,63 | 65.0 |
| 9999 | NETEASE INC | Kommunikation | Aktien | 7.387.550,20 | 64.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | Aktien | 6.941.004,69 | 60.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | Aktien | 6.829.926,38 | 59.0 |
| 3988 | BANK OF CHINA LTD H | Financials | Aktien | 6.258.726,28 | 55.0 |
| 9888 | BAIDU CLASS A INC | Kommunikation | Aktien | 5.810.531,12 | 51.0 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | Aktien | 5.279.360,34 | 46.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 5.205.919,27 | 45.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Aktien | 4.778.081,91 | 42.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | Aktien | 4.176.941,22 | 36.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | Aktien | 4.176.378,12 | 36.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Aktien | 4.160.526,41 | 36.0 |
| BBCA | BANK CENTRAL ASIA | Financials | Aktien | 4.113.867,47 | 36.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Aktien | 4.092.914,09 | 36.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | Aktien | 4.052.040,10 | 35.0 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Aktien | 4.038.316,95 | 35.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 4.032.906,30 | 35.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Aktien | 3.933.865,22 | 34.0 |
| 402340 | SK SQUARE LTD | Industrie | Aktien | 3.657.136,51 | 32.0 |
| 035420 | NAVER CORP | Kommunikation | Aktien | 3.650.588,32 | 32.0 |
| 2382 | QUANTA COMPUTER INC | IT | Aktien | 3.619.836,48 | 32.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Aktien | 3.570.977,19 | 31.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | Aktien | 3.568.850,44 | 31.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Aktien | 3.551.583,70 | 31.0 |
| 857 | PETROCHINA LTD H | Energie | Aktien | 3.530.075,67 | 31.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | Aktien | 3.356.911,60 | 29.0 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | Aktien | 3.156.624,91 | 27.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Aktien | 3.151.579,62 | 27.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | Aktien | 3.094.145,29 | 27.0 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | Aktien | 3.052.810,84 | 27.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | Aktien | 2.941.710,03 | 26.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | Aktien | 2.905.322,97 | 25.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 2.846.282,52 | 25.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 2.791.924,55 | 24.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Aktien | 2.769.011,14 | 24.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | Aktien | 2.745.882,06 | 24.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 2.720.074,54 | 24.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | Aktien | 2.678.299,17 | 23.0 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | Aktien | 2.630.280,91 | 23.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | Aktien | 2.609.597,22 | 23.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 2.569.891,44 | 22.0 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Aktien | 2.525.260,35 | 22.0 |
| PBBANK | PUBLIC BANK | Financials | Aktien | 2.461.366,93 | 21.0 |
| 2383 | ELITE MATERIAL LTD | IT | Aktien | 2.460.654,67 | 21.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | Aktien | 2.426.600,47 | 21.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Aktien | 2.420.002,98 | 21.0 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | Aktien | 2.402.889,83 | 21.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | Aktien | 2.402.601,09 | 21.0 |
| MAYBANK | MALAYAN BANKING | Financials | Aktien | 2.398.744,94 | 21.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | Aktien | 2.397.141,36 | 21.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Aktien | 2.357.050,97 | 21.0 |
| 005490 | POSCO | Materialien | Aktien | 2.344.850,92 | 20.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Aktien | 2.319.560,28 | 20.0 |
| 11 | HANG SENG BANK LTD | Financials | Aktien | 2.279.771,31 | 20.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Aktien | 2.255.945,95 | 20.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 2.248.911,16 | 20.0 |
| 3231 | WISTRON CORP | IT | Aktien | 2.241.657,52 | 20.0 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | Aktien | 2.199.283,74 | 19.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | Aktien | 2.179.209,87 | 19.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 2.150.253,74 | 19.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | Aktien | 2.142.207,84 | 19.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | Aktien | 2.123.824,23 | 18.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | Aktien | 2.118.800,63 | 18.0 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Aktien | 2.103.768,79 | 18.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Aktien | 2.061.686,22 | 18.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 2.011.200,62 | 18.0 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | Aktien | 1.995.251,49 | 17.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | Aktien | 1.992.468,85 | 17.0 |
| 035720 | KAKAO CORP | Kommunikation | Aktien | 1.975.200,03 | 17.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Aktien | 1.971.652,49 | 17.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | Aktien | 1.963.793,99 | 17.0 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | Aktien | 1.935.856,44 | 17.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | Aktien | 1.929.425,57 | 17.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | Aktien | 1.877.571,79 | 16.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | Aktien | 1.868.507,25 | 16.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 1.853.645,28 | 16.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | Aktien | 1.846.098,80 | 16.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | Aktien | 1.844.610,39 | 16.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 1.844.650,08 | 16.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | Aktien | 1.843.682,20 | 16.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | Aktien | 1.843.514,63 | 16.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | Aktien | 1.830.948,63 | 16.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 1.800.401,00 | 16.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Aktien | 1.797.196,63 | 16.0 |
| 2327 | YAGEO CORP | IT | Aktien | 1.794.919,37 | 16.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 1.767.216,17 | 15.0 |
| 006400 | SAMSUNG SDI LTD | IT | Aktien | 1.741.540,04 | 15.0 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Aktien | 1.735.493,76 | 15.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Aktien | 1.726.692,52 | 15.0 |
| 051910 | LG CHEM LTD | Materialien | Aktien | 1.722.385,89 | 15.0 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | Aktien | 1.717.658,95 | 15.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 1.699.756,48 | 15.0 |
| 2423 | KE HOLDINGS INC | Immobilien | Aktien | 1.691.121,67 | 15.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | Aktien | 1.675.555,00 | 15.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | Aktien | 1.675.512,27 | 15.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Aktien | 1.671.985,64 | 15.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 1.621.144,63 | 14.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | Aktien | 1.610.456,25 | 14.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Aktien | 1.601.523,03 | 14.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | Aktien | 1.576.146,99 | 14.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | Aktien | 1.572.442,21 | 14.0 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | Aktien | 1.566.847,17 | 14.0 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | Aktien | 1.564.987,83 | 14.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 1.545.506,19 | 13.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | Aktien | 1.536.049,34 | 13.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | Aktien | 1.532.753,08 | 13.0 |
| 064350 | HYUNDAI-ROTEM | Industrie | Aktien | 1.519.452,36 | 13.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | Aktien | 1.508.882,02 | 13.0 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | Aktien | 1.501.161,50 | 13.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | Aktien | 1.496.999,96 | 13.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 1.495.040,79 | 13.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | Aktien | 1.476.190,69 | 13.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | Aktien | 1.475.987,76 | 13.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 1.467.825,43 | 13.0 |
| 2360 | CHROMA ATE INC | IT | Aktien | 1.455.260,10 | 13.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 1.446.033,26 | 13.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.445.453,36 | 13.0 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | Aktien | 1.438.836,05 | 13.0 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | 1.412.139,11 | 12.0 |
| 992 | LENOVO GROUP LTD | IT | Aktien | 1.410.979,64 | 12.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | Aktien | 1.400.359,64 | 12.0 |
| 3993 | CMOC GROUP LTD | Materialien | Aktien | 1.394.149,16 | 12.0 |
| 9926 | AKESO INC | Gesundheitsversorgung | Aktien | 1.393.717,48 | 12.0 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Aktien | 1.393.207,95 | 12.0 |
| TENAGA | TENAGA NASIONAL | Versorger | Aktien | 1.384.127,56 | 12.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | Aktien | 1.372.784,56 | 12.0 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | Aktien | 1.363.958,07 | 12.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Aktien | 1.353.163,00 | 12.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 1.347.344,37 | 12.0 |
| 3665 | BIZLINK HOLDING INC | Industrie | Aktien | 1.306.153,63 | 11.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Aktien | 1.291.425,45 | 11.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 1.281.892,46 | 11.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | Aktien | 1.281.220,09 | 11.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | Aktien | 1.273.499,79 | 11.0 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | Aktien | 1.260.323,67 | 11.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 1.258.942,88 | 11.0 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 1.256.745,04 | 11.0 |
| ASII | ASTRA INTERNATIONAL | Industrie | Aktien | 1.247.224,59 | 11.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 1.184.280,00 | 10.0 |
| 3008 | LARGAN PRECISION LTD | IT | Aktien | 1.179.984,41 | 10.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.177.333,87 | 10.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | Aktien | 1.169.161,41 | 10.0 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | Aktien | 1.165.030,93 | 10.0 |
| 5274 | ASPEED TECHNOLOGY INC | IT | Aktien | 1.155.296,70 | 10.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Aktien | 1.149.932,55 | 10.0 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | Aktien | 1.147.322,41 | 10.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | Aktien | 1.145.029,92 | 10.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 1.144.136,86 | 10.0 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | Aktien | 1.135.723,49 | 10.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Aktien | 1.134.687,99 | 10.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | Aktien | 1.113.159,82 | 10.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Aktien | 1.110.479,76 | 10.0 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | Aktien | 1.093.235,31 | 10.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 1.088.379,47 | 9.0 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | Aktien | 1.088.225,09 | 9.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | Aktien | 1.088.054,22 | 9.0 |
| 2002 | CHINA STEEL CORP | Materialien | Aktien | 1.086.805,08 | 9.0 |
| 2059 | KING SLIDE WORKS LTD | IT | Aktien | 1.074.139,49 | 9.0 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | Aktien | 1.058.301,34 | 9.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | Aktien | 1.052.111,20 | 9.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 1.051.758,74 | 9.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | Aktien | 1.049.091,03 | 9.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | Aktien | 1.044.301,22 | 9.0 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | Aktien | 1.031.646,95 | 9.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | Aktien | 1.021.812,81 | 9.0 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | Aktien | 1.015.012,32 | 9.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | Aktien | 1.009.354,40 | 9.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Aktien | 1.009.189,13 | 9.0 |
| 034730 | SK INC | Industrie | Aktien | 1.008.158,69 | 9.0 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Aktien | 1.006.209,93 | 9.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 1.001.256,50 | 9.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 1.000.932,74 | 9.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | Aktien | 994.437,68 | 9.0 |
| 086520 | ECOPRO LTD | Industrie | Aktien | 994.132,52 | 9.0 |
| 267 | CITIC LTD | Industrie | Aktien | 974.592,41 | 8.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Aktien | 965.781,46 | 8.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | Aktien | 954.174,21 | 8.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | Aktien | 950.852,44 | 8.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | Aktien | 950.600,63 | 8.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | Aktien | 942.470,61 | 8.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | Aktien | 941.253,37 | 8.0 |
| 9626 | BILIBILI INC | Kommunikation | Aktien | 937.449,14 | 8.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | Aktien | 931.893,81 | 8.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 916.952,53 | 8.0 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | Aktien | 904.209,03 | 8.0 |
| GAMUDA | GAMUDA | Industrie | Aktien | 904.082,31 | 8.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | Aktien | 902.859,05 | 8.0 |
| 358 | JIANGXI COPPER LTD H | Materialien | Aktien | 902.388,90 | 8.0 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | Aktien | 899.351,06 | 8.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | Aktien | 879.203,07 | 8.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 872.266,80 | 8.0 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 871.554,30 | 8.0 |
| BDO | BDO UNIBANK INC | Financials | Aktien | 870.769,86 | 8.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | Aktien | 866.671,81 | 8.0 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | Aktien | 864.718,31 | 8.0 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 860.131,21 | 7.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | Aktien | 858.707,98 | 7.0 |
| 9660 | HORIZON ROBOTICS | IT | Aktien | 855.819,62 | 7.0 |
| 267250 | HD HYUNDAI LTD | Energie | Aktien | 852.898,55 | 7.0 |
| 8069 | E INK HOLDINGS INC | IT | Aktien | 850.718,48 | 7.0 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | Aktien | 849.647,33 | 7.0 |
| 352820 | HYBE LTD | Kommunikation | Aktien | 841.178,72 | 7.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Aktien | 839.759,75 | 7.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 834.919,42 | 7.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 830.424,10 | 7.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | Aktien | 828.312,73 | 7.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Aktien | 825.841,66 | 7.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | Aktien | 819.579,88 | 7.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 809.417,57 | 7.0 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | Aktien | 803.138,08 | 7.0 |
| 018260 | SAMSUNG SDS LTD | IT | Aktien | 788.003,54 | 7.0 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | Aktien | 787.388,71 | 7.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 784.360,53 | 7.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | Aktien | 779.164,21 | 7.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Aktien | 776.411,60 | 7.0 |
| 247540 | ECOPRO BM LTD | Industrie | Aktien | 775.055,08 | 7.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | Aktien | 773.932,88 | 7.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 769.563,82 | 7.0 |
| 1101 | TAIWAN CEMENT LTD | Materialien | Aktien | 765.307,97 | 7.0 |
| 1208 | MMG LTD | Materialien | Aktien | 760.776,51 | 7.0 |
| 259960 | KRAFTON INC | Kommunikation | Aktien | 759.747,32 | 7.0 |
| 010120 | LS ELECTRIC LTD | Industrie | Aktien | 759.668,18 | 7.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 758.772,14 | 7.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 755.664,19 | 7.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 754.827,52 | 7.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | Aktien | 753.362,88 | 7.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | Aktien | 736.301,15 | 6.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Aktien | 734.331,61 | 6.0 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | Aktien | 732.472,89 | 6.0 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | Aktien | 727.622,44 | 6.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | Aktien | 723.673,15 | 6.0 |
| 2338 | WEICHAI POWER LTD H | Industrie | Aktien | 723.146,40 | 6.0 |
| 096770 | SK INNOVATION LTD | Energie | Aktien | 722.671,48 | 6.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | Aktien | 722.700,22 | 6.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | Aktien | 721.035,61 | 6.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | Aktien | 719.415,50 | 6.0 |
| 003550 | LG CORP | Industrie | Aktien | 715.378,85 | 6.0 |
| 2395 | ADVANTECH LTD | IT | Aktien | 714.883,09 | 6.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | Aktien | 713.784,31 | 6.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | Aktien | 709.336,57 | 6.0 |
| BRPT | BARITO PACIFIC | Materialien | Aktien | 701.017,01 | 6.0 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | Aktien | 697.480,56 | 6.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Aktien | 693.923,68 | 6.0 |
| 4938 | PEGATRON CORP | IT | Aktien | 690.822,88 | 6.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | Aktien | 686.519,56 | 6.0 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | Aktien | 679.959,82 | 6.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | Aktien | 676.561,31 | 6.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | Aktien | 674.129,89 | 6.0 |
| 3481 | INNOLUX CORP | IT | Aktien | 670.138,45 | 6.0 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | Aktien | 660.917,97 | 6.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | Aktien | 651.446,35 | 6.0 |
| 028300 | HLB INC | Gesundheitsversorgung | Aktien | 650.309,12 | 6.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 650.216,17 | 6.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | Aktien | 648.325,77 | 6.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | Aktien | 647.222,34 | 6.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | Aktien | 640.123,34 | 6.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Aktien | 639.636,15 | 6.0 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | Aktien | 625.939,49 | 5.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | Aktien | 621.310,98 | 5.0 |
| 005830 | DB INSURANCE LTD | Financials | Aktien | 620.121,06 | 5.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | Aktien | 619.372,70 | 5.0 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | Aktien | 614.464,57 | 5.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Aktien | 614.129,37 | 5.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 614.009,34 | 5.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Aktien | 613.496,18 | 5.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | Aktien | 613.374,45 | 5.0 |
| 000150 | DOOSAN CORP | Industrie | Aktien | 611.007,60 | 5.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Aktien | 607.342,21 | 5.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Aktien | 606.644,45 | 5.0 |
| 079550 | LIG NEX1 LTD | Industrie | Aktien | 605.833,19 | 5.0 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | Aktien | 601.359,85 | 5.0 |
| 017670 | SK TELECOM LTD | Kommunikation | Aktien | 600.159,66 | 5.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | Aktien | 598.020,94 | 5.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | Aktien | 595.456,04 | 5.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Aktien | 590.506,26 | 5.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | Aktien | 588.745,42 | 5.0 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | Aktien | 588.344,04 | 5.0 |
| 135 | KUNLUN ENERGY LTD | Versorger | Aktien | 585.159,63 | 5.0 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Aktien | 584.227,96 | 5.0 |
| 010130 | KOREA ZINC INC | Materialien | Aktien | 580.097,88 | 5.0 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | Aktien | 576.538,53 | 5.0 |
| AMBANK | AMMB HOLDINGS | Financials | Aktien | 575.277,23 | 5.0 |
| PETGAS | PETRONAS GAS | Versorger | Aktien | 573.971,41 | 5.0 |
| 2356 | INVENTEC CORP | IT | Aktien | 573.718,98 | 5.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | Aktien | 572.619,79 | 5.0 |
| HLBANK | HONG LEONG BANK | Financials | Aktien | 570.582,39 | 5.0 |
| SWB | SUNWAY BHD | Industrie | Aktien | 565.046,82 | 5.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | Aktien | 563.652,17 | 5.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Aktien | 560.127,61 | 5.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | Aktien | 559.741,25 | 5.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | Aktien | 559.676,90 | 5.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 559.306,22 | 5.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | Aktien | 555.379,97 | 5.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | Aktien | 553.672,26 | 5.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | Aktien | 548.409,95 | 5.0 |
| 3888 | KINGSOFT LTD | Kommunikation | Aktien | 548.082,48 | 5.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | Aktien | 546.078,24 | 5.0 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Aktien | 544.513,57 | 5.0 |
| 1816 | CGN POWER LTD H | Versorger | Aktien | 534.541,02 | 5.0 |
| 011200 | HMM LTD | Industrie | Aktien | 532.398,04 | 5.0 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | Aktien | 529.811,53 | 5.0 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | Aktien | 526.808,44 | 5.0 |
| 1766 | CRRC CORP LTD H | Industrie | Aktien | 525.511,66 | 5.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Aktien | 524.952,84 | 5.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | Aktien | 521.432,70 | 5.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | Aktien | 520.230,04 | 5.0 |
| RHBBANK | RHB BANK | Financials | Aktien | 517.008,89 | 5.0 |
| 6488 | GLOBALWAFERS LTD | IT | Aktien | 516.860,01 | 5.0 |
| 1357 | MEITU INC | Kommunikation | Aktien | 516.220,21 | 4.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | Aktien | 514.313,61 | 4.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Aktien | 512.487,45 | 4.0 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Aktien | 511.266,27 | 4.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Aktien | 510.184,36 | 4.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | Aktien | 508.302,18 | 4.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | Aktien | 503.706,92 | 4.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | Aktien | 502.525,42 | 4.0 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | Aktien | 502.515,32 | 4.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | Aktien | 501.470,95 | 4.0 |
| 3533 | LOTES LTD | IT | Aktien | 494.581,56 | 4.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | Aktien | 490.855,66 | 4.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | Aktien | 483.279,24 | 4.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | Aktien | 481.608,79 | 4.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | Aktien | 481.499,33 | 4.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | Aktien | 480.409,29 | 4.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | Aktien | 479.362,86 | 4.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | Aktien | 479.374,89 | 4.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | Aktien | 470.520,97 | 4.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | Aktien | 467.847,42 | 4.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Aktien | 465.460,14 | 4.0 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | Aktien | 463.652,60 | 4.0 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | Aktien | 463.144,41 | 4.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | Aktien | 462.316,44 | 4.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | Aktien | 459.186,74 | 4.0 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | Aktien | 458.427,23 | 4.0 |
| CUAN | PETRINDO JAYA KREASI | Energie | Aktien | 455.496,61 | 4.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | Aktien | 451.393,33 | 4.0 |
| 2618 | JD LOGISTICS INC | Industrie | Aktien | 445.737,26 | 4.0 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | Aktien | 440.508,77 | 4.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | Aktien | 439.150,12 | 4.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 439.155,91 | 4.0 |
| MER | MANILA ELECTRIC | Versorger | Aktien | 432.311,05 | 4.0 |
| CDB | CELCOMDIGI | Kommunikation | Aktien | 432.120,01 | 4.0 |
| 1102 | ASIA CEMENT CORP | Materialien | Aktien | 430.884,46 | 4.0 |
| 763 | ZTE CORP H | IT | Aktien | 425.798,30 | 4.0 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | Aktien | 421.468,49 | 4.0 |
| 010950 | S-OIL CORP | Energie | Aktien | 421.237,03 | 4.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | Aktien | 419.877,48 | 4.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 416.696,86 | 4.0 |
| UNTR | UNITED TRACTORS | Energie | Aktien | 416.357,78 | 4.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | Aktien | 415.989,73 | 4.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | Aktien | 414.415,05 | 4.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 409.293,12 | 4.0 |
| SM | SM INVESTMENTS CORP | Industrie | Aktien | 406.983,98 | 4.0 |
| 034220 | LG DISPLAY LTD | IT | Aktien | 405.067,71 | 4.0 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | Aktien | 401.826,52 | 4.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | Aktien | 400.757,76 | 3.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | Aktien | 399.811,91 | 3.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | Aktien | 397.795,34 | 3.0 |
| ALI | AYALA LAND INC | Immobilien | Aktien | 395.046,73 | 3.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 394.719,60 | 3.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | Aktien | 393.031,41 | 3.0 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | Aktien | 391.342,23 | 3.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | Aktien | 390.790,78 | 3.0 |
| 323410 | KAKAOBANK CORP | Financials | Aktien | 390.315,92 | 3.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | Aktien | 385.276,55 | 3.0 |
| TM | TELEKOM MALAYSIA | Kommunikation | Aktien | 383.852,88 | 3.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Aktien | 381.160,15 | 3.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | Aktien | 377.134,45 | 3.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | Aktien | 373.919,19 | 3.0 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | Aktien | 373.090,19 | 3.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | Aktien | 371.145,33 | 3.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | Aktien | 369.872,72 | 3.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | Aktien | 366.615,28 | 3.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | Aktien | 365.741,63 | 3.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | Aktien | 361.950,28 | 3.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | Aktien | 360.493,35 | 3.0 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | Aktien | 358.224,45 | 3.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | Aktien | 354.442,09 | 3.0 |
| MISC | MISC | Industrie | Aktien | 353.940,86 | 3.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | Aktien | 350.814,27 | 3.0 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | Aktien | 349.354,40 | 3.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | Aktien | 348.432,99 | 3.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | Aktien | 348.059,36 | 3.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Aktien | 345.147,09 | 3.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | Aktien | 342.663,22 | 3.0 |
| MAXIS | MAXIS | Kommunikation | Aktien | 340.520,95 | 3.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | Aktien | 339.033,85 | 3.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | Aktien | 337.650,97 | 3.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 335.151,28 | 3.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | Aktien | 332.164,19 | 3.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | Aktien | 327.129,37 | 3.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | Aktien | 325.466,31 | 3.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Aktien | 322.618,86 | 3.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | Aktien | 318.152,66 | 3.0 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | Aktien | 316.767,90 | 3.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Aktien | 316.259,24 | 3.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | Aktien | 315.614,57 | 3.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | Aktien | 315.334,87 | 3.0 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | Aktien | 311.140,23 | 3.0 |
| AC | AYALA CORP | Industrie | Aktien | 305.105,85 | 3.0 |
| 032640 | LG UPLUS CORP | Kommunikation | Aktien | 303.565,83 | 3.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | Aktien | 303.400,69 | 3.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | Aktien | 303.179,80 | 3.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 300.921,18 | 3.0 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | Aktien | 297.842,87 | 3.0 |
| 1776 | GF SECURITIES LTD H | Financials | Aktien | 296.837,16 | 3.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | Aktien | 290.398,92 | 3.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | Aktien | 287.232,86 | 3.0 |
| 2588 | BOC AVIATION LTD | Industrie | Aktien | 284.334,81 | 2.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | Aktien | 282.081,33 | 2.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | Aktien | 281.372,53 | 2.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | Aktien | 281.279,31 | 2.0 |
| AXIATA | AXIATA GROUP | Kommunikation | Aktien | 279.346,16 | 2.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | Aktien | 278.370,60 | 2.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | Aktien | 273.229,26 | 2.0 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | Aktien | 268.259,78 | 2.0 |
| 2615 | WAN HAI LINES LTD | Industrie | Aktien | 267.594,72 | 2.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Aktien | 266.274,81 | 2.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | Aktien | 264.323,00 | 2.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | Aktien | 260.819,43 | 2.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | Aktien | 259.471,96 | 2.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | Aktien | 258.423,00 | 2.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | Aktien | 258.252,97 | 2.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | Aktien | 257.200,81 | 2.0 |
| 772 | CHINA LITERATURE LTD | Kommunikation | Aktien | 256.772,40 | 2.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | Aktien | 255.945,27 | 2.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | Aktien | 255.627,93 | 2.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | Aktien | 255.354,28 | 2.0 |
| YTL | YTL CORPORATION | Versorger | Aktien | 252.803,15 | 2.0 |
| TEL | PLDT INC | Kommunikation | Aktien | 242.758,68 | 2.0 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | Aktien | 241.183,02 | 2.0 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Aktien | 237.392,48 | 2.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | Aktien | 236.151,56 | 2.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Aktien | 231.079,85 | 2.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | Aktien | 218.791,36 | 2.0 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | Aktien | 207.076,39 | 2.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | Aktien | 203.801,73 | 2.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | Aktien | 202.790,52 | 2.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | Aktien | 201.099,03 | 2.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | Aktien | 197.998,33 | 2.0 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | Aktien | 197.088,41 | 2.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | Aktien | 196.370,53 | 2.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | Aktien | 191.257,92 | 2.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | Aktien | 191.042,63 | 2.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | Aktien | 168.336,87 | 1.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | Aktien | 160.495,81 | 1.0 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 154.809,62 | 1.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 152.950,00 | 1.0 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 144.708,30 | 1.0 |
| 2202 | CHINA VANKE LTD H | Immobilien | Aktien | 138.604,07 | 1.0 |
| PHP | PHP CASH | Cash und/oder Derivate | Geldmarkt | 135.655,18 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 111.587,35 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 109.847,60 | 1.0 |
| THB | THB CASH | Cash und/oder Derivate | Geldmarkt | 73.888,43 | 1.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | Aktien | 15.304,36 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 8.667,21 | 0.0 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -1,39 | 0.0 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | 0,03 | 0.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | Aktien | 0,08 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | IT | Aktien | 1,03 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -17.020,00 | 0.0 |
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