Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 480 securities.
Note: The data shown here is as of date Jan. 08, 2026 (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 | 201.350.668,63 | 1666.0 | 53,20 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.985.859,78 | 653.0 | 80,20 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 70.944.765,43 | 587.0 | 97,49 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.574.457,59 | 526.0 | 5,94 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.459.955,72 | 409.0 | 18,74 |
| 000660 | SK HYNIX INC | IT | 43.042.926,19 | 356.0 | 513,05 |
| 1299 | AIA GROUP LTD | Financials | 17.803.084,91 | 147.0 | 11,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.909.356,01 | 123.0 | 45,55 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.654.646,04 | 121.0 | 7,58 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.445.871,18 | 119.0 | 0,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.160.931,15 | 109.0 | 120,97 |
| 1810 | XIAOMI CORP | IT | 12.919.794,00 | 107.0 | 4,90 |
| 2454 | MEDIATEK INC | IT | 11.059.721,11 | 91.0 | 47,33 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.254.053,27 | 85.0 | 13,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.241.802,11 | 85.0 | 55,25 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.801.660,92 | 81.0 | 32,72 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.414.497,26 | 78.0 | 9,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.006.331,48 | 74.0 | 71,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.167.679,16 | 68.0 | 139,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.079.157,18 | 67.0 | 15,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.882.435,84 | 65.0 | 0,79 |
| 9999 | NETEASE INC | Kommunikation | 7.660.192,52 | 63.0 | 28,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.394.372,17 | 61.0 | 77,06 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 6.934.870,22 | 57.0 | 12,24 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.409.162,58 | 53.0 | 18,64 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.242.447,63 | 52.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.390.955,65 | 45.0 | 14,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.365.153,71 | 44.0 | 28,10 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.917.542,26 | 41.0 | 242,35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.759.250,41 | 39.0 | 86,22 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.691.491,47 | 39.0 | 4,09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.440.063,19 | 37.0 | 4,87 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.439.587,07 | 37.0 | 8,74 |
| 402340 | SK SQUARE LTD | Industrie | 4.251.493,17 | 35.0 | 296,97 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.127.325,19 | 34.0 | 0,49 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.082.024,46 | 34.0 | 1,57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.982.957,04 | 33.0 | 6,60 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.965.496,97 | 33.0 | 58,08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.926.118,07 | 32.0 | 3,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.903.230,50 | 32.0 | 3,42 |
| 035420 | NAVER CORP | Kommunikation | 3.786.146,93 | 31.0 | 174,59 |
| 2382 | QUANTA COMPUTER INC | IT | 3.745.527,90 | 31.0 | 8,96 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.639.051,92 | 30.0 | 9,47 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.634.191,18 | 30.0 | 54,62 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.588.860,85 | 30.0 | 698,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.554.541,15 | 29.0 | 2,40 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.383.605,97 | 28.0 | 25,53 |
| 857 | PETROCHINA LTD H | Energie | 3.377.210,74 | 28.0 | 1,03 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.373.519,79 | 28.0 | 145,89 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.271.725,84 | 27.0 | 89,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.010.348,60 | 25.0 | 1,72 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.997.829,52 | 25.0 | 0,71 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.985.468,12 | 25.0 | 38,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.883.160,62 | 24.0 | 7,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.859.788,81 | 24.0 | 12,79 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.848.273,66 | 24.0 | 5,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.845.258,98 | 24.0 | 5,06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.740.511,67 | 23.0 | 64,65 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.737.564,70 | 23.0 | 12,30 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.733.991,55 | 23.0 | 48,34 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.682.615,62 | 22.0 | 5,12 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.567.551,34 | 21.0 | 11,44 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.521.718,41 | 21.0 | 148,34 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.518.242,01 | 21.0 | 271,39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.502.695,76 | 21.0 | 4,64 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.467.102,84 | 20.0 | 1,99 |
| PBBANK | PUBLIC BANK | Financials | 2.455.945,42 | 20.0 | 1,12 |
| MAYBANK | MALAYAN BANKING | Financials | 2.444.522,51 | 20.0 | 2,63 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.438.252,36 | 20.0 | 4,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.379.455,86 | 20.0 | 1,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.372.992,70 | 20.0 | 1,28 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.360.950,73 | 20.0 | 183,23 |
| 2383 | ELITE MATERIAL LTD | IT | 2.358.770,75 | 20.0 | 50,19 |
| 005490 | POSCO | Materialien | 2.358.582,54 | 20.0 | 212,96 |
| 3231 | WISTRON CORP | IT | 2.356.166,12 | 19.0 | 5,03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.354.382,68 | 19.0 | 2,19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.330.932,07 | 19.0 | 0,22 |
| 11 | HANG SENG BANK LTD | Financials | 2.283.405,47 | 19.0 | 19,75 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.282.017,77 | 19.0 | 9,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.205.313,74 | 18.0 | 1.221,78 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.183.752,88 | 18.0 | 43,68 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.171.770,44 | 18.0 | 385,13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.149.786,60 | 18.0 | 0,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.148.650,84 | 18.0 | 25,76 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.145.941,01 | 18.0 | 0,66 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.104.747,25 | 17.0 | 1,28 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.102.648,24 | 17.0 | 2,25 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.038.521,00 | 17.0 | 567,68 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.020.455,66 | 17.0 | 325,67 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.018.057,36 | 17.0 | 10,47 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.008.367,26 | 17.0 | 4,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.995.599,96 | 17.0 | 5,02 |
| 2327 | YAGEO CORP | IT | 1.961.992,60 | 16.0 | 8,04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.946.347,10 | 16.0 | 19,19 |
| 035720 | KAKAO CORP | Kommunikation | 1.941.226,76 | 16.0 | 41,00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.931.665,62 | 16.0 | 17,53 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.930.926,31 | 16.0 | 10,02 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.919.371,20 | 16.0 | 6,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.887.077,76 | 16.0 | 5,08 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.885.877,27 | 16.0 | 289,02 |
| BN4 | KEPPEL LTD | Industrie | 1.873.647,43 | 15.0 | 8,17 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.854.657,07 | 15.0 | 3,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.850.078,00 | 15.0 | 13,81 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.847.812,66 | 15.0 | 17,25 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.847.312,36 | 15.0 | 256,18 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.831.457,55 | 15.0 | 5,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.791.464,55 | 15.0 | 4,44 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.784.681,16 | 15.0 | 2,39 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.780.561,04 | 15.0 | 83,80 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.755.670,00 | 15.0 | 71,66 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.744.381,30 | 14.0 | 0,92 |
| 006400 | SAMSUNG SDI LTD | IT | 1.741.112,88 | 14.0 | 187,04 |
| 2360 | CHROMA ATE INC | IT | 1.727.880,57 | 14.0 | 29,29 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.719.328,21 | 14.0 | 1,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.718.907,96 | 14.0 | 6,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.688.558,31 | 14.0 | 0,94 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.658.285,14 | 14.0 | 8,58 |
| 051910 | LG CHEM LTD | Materialien | 1.646.046,33 | 14.0 | 220,92 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.631.061,37 | 13.0 | 140,02 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.627.051,39 | 13.0 | 0,29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.622.987,21 | 13.0 | 10,23 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.605.733,47 | 13.0 | 2,06 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.592.951,72 | 13.0 | 16,59 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.582.480,24 | 13.0 | 0,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.576.608,47 | 13.0 | 184,96 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.569.345,53 | 13.0 | 5,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.566.989,65 | 13.0 | 0,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.559.278,42 | 13.0 | 177,07 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.558.299,74 | 13.0 | 335,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.553.459,56 | 13.0 | 1,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.551.633,61 | 13.0 | 5,34 |
| 3993 | CMOC GROUP LTD | Materialien | 1.535.620,26 | 13.0 | 2,72 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.533.092,74 | 13.0 | 4,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.527.021,82 | 13.0 | 7,24 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.522.933,80 | 13.0 | 49,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.522.186,28 | 13.0 | 9,94 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.481.754,88 | 12.0 | 99,01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.468.904,88 | 12.0 | 7,18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.457.101,05 | 12.0 | 1,17 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.451.437,60 | 12.0 | 16,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.433.267,43 | 12.0 | 1,10 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.425.634,31 | 12.0 | 21,79 |
| 992 | LENOVO GROUP LTD | IT | 1.416.564,99 | 12.0 | 1,19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.416.209,88 | 12.0 | 0,88 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.408.208,70 | 12.0 | 0,07 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.406.585,57 | 12.0 | 0,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.405.549,52 | 12.0 | 112,01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.392.108,58 | 12.0 | 7,90 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.382.109,88 | 11.0 | 3,38 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.376.791,08 | 11.0 | 4,83 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.370.102,16 | 11.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.367.458,77 | 11.0 | 100,00 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.354.403,24 | 11.0 | 8,47 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.341.060,54 | 11.0 | 34,30 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.332.549,83 | 11.0 | 116,89 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.307.450,27 | 11.0 | 11,47 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.299.928,61 | 11.0 | 0,42 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.284.055,33 | 11.0 | 0,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.276.258,27 | 11.0 | 2,23 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.275.622,08 | 11.0 | 0,76 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.264.693,72 | 10.0 | 16,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.233.696,00 | 10.0 | 7,24 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.226.395,62 | 10.0 | 45,42 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.215.875,58 | 10.0 | 3,31 |
| 3008 | LARGAN PRECISION LTD | IT | 1.203.621,06 | 10.0 | 81,00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.193.103,27 | 10.0 | 4,33 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.173.411,11 | 10.0 | 1,39 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.172.079,73 | 10.0 | 234,42 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.162.231,10 | 10.0 | 8,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.162.053,04 | 10.0 | 5,05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.142.452,00 | 9.0 | 0,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.141.971,92 | 9.0 | 2,84 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.128.651,79 | 9.0 | 12,77 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.119.747,12 | 9.0 | 19,93 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.111.801,48 | 9.0 | 0,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.110.750,93 | 9.0 | 5,14 |
| 2002 | CHINA STEEL CORP | Materialien | 1.110.354,21 | 9.0 | 0,62 |
| 034730 | SK INC | Industrie | 1.104.016,59 | 9.0 | 194,99 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.084.988,25 | 9.0 | 5,71 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.084.147,22 | 9.0 | 1,64 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.080.172,86 | 9.0 | 1.261,88 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.069.884,81 | 9.0 | 94,11 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.069.339,34 | 9.0 | 0,48 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.062.712,60 | 9.0 | 0,62 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.041.894,10 | 9.0 | 8,83 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.036.527,25 | 9.0 | 6,21 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.030.818,87 | 9.0 | 8,10 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.028.190,26 | 9.0 | 79,09 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.027.630,58 | 9.0 | 1,49 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.026.125,63 | 8.0 | 78,93 |
| 9626 | BILIBILI INC | Kommunikation | 1.025.042,19 | 8.0 | 27,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.022.838,43 | 8.0 | 3,18 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.021.202,26 | 8.0 | 20,42 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.013.586,74 | 8.0 | 1,75 |
| 086520 | ECOPRO LTD | Industrie | 1.008.753,67 | 8.0 | 63,96 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.006.886,45 | 8.0 | 1,67 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 999.694,08 | 8.0 | 1,73 |
| 267 | CITIC LTD | Industrie | 996.053,32 | 8.0 | 1,58 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 994.829,66 | 8.0 | 63,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 992.860,33 | 8.0 | 12,84 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 988.439,95 | 8.0 | 3,61 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 976.885,04 | 8.0 | 1,99 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 969.109,85 | 8.0 | 8,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 951.480,42 | 8.0 | 2,52 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 947.440,90 | 8.0 | 73,71 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 938.364,61 | 8.0 | 1,38 |
| 358 | JIANGXI COPPER LTD H | Materialien | 934.040,56 | 8.0 | 5,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 932.769,09 | 8.0 | 0,66 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 931.705,22 | 8.0 | 6,00 |
| 2059 | KING SLIDE WORKS LTD | IT | 930.516,95 | 8.0 | 103,39 |
| 9660 | HORIZON ROBOTICS | IT | 924.664,09 | 8.0 | 1,20 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 923.403,54 | 8.0 | 3,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 921.544,25 | 8.0 | 3,85 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 917.200,64 | 8.0 | 3,40 |
| BDO | BDO UNIBANK INC | Financials | 916.875,69 | 8.0 | 2,41 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 912.558,60 | 8.0 | 2,53 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 890.646,94 | 7.0 | 3,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 890.134,60 | 7.0 | 1,51 |
| GAMUDA | GAMUDA | Industrie | 884.112,62 | 7.0 | 1,20 |
| 267250 | HD HYUNDAI LTD | Energie | 872.521,90 | 7.0 | 133,86 |
| 3481 | INNOLUX CORP | IT | 868.875,92 | 7.0 | 0,70 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 868.248,57 | 7.0 | 128,95 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 866.136,68 | 7.0 | 1,80 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 865.989,28 | 7.0 | 17,84 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 860.094,04 | 7.0 | 162,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 858.346,80 | 7.0 | 3,72 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 854.812,79 | 7.0 | 151,08 |
| 352820 | HYBE LTD | Kommunikation | 835.324,46 | 7.0 | 227,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 832.915,76 | 7.0 | 2,17 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 820.309,06 | 7.0 | 3,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 819.318,31 | 7.0 | 3,12 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 817.663,15 | 7.0 | 17,28 |
| 018260 | SAMSUNG SDS LTD | IT | 813.273,15 | 7.0 | 122,87 |
| 1208 | MMG LTD | Materialien | 810.798,45 | 7.0 | 1,20 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 810.599,51 | 7.0 | 14,26 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 805.087,57 | 7.0 | 1,29 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 804.891,61 | 7.0 | 23,00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 798.232,79 | 7.0 | 8,75 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 785.656,86 | 6.0 | 1,46 |
| 010120 | LS ELECTRIC LTD | Industrie | 782.170,79 | 6.0 | 328,78 |
| 83 | SINO LAND LTD | Immobilien | 781.262,05 | 6.0 | 1,36 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 778.615,92 | 6.0 | 0,75 |
| 8069 | E INK HOLDINGS INC | IT | 774.001,43 | 6.0 | 5,73 |
| 247540 | ECOPRO BM LTD | Industrie | 773.053,62 | 6.0 | 101,50 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 770.791,22 | 6.0 | 117,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 769.621,00 | 6.0 | 7,55 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 768.459,49 | 6.0 | 16,10 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 768.202,56 | 6.0 | 1,28 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 765.854,05 | 6.0 | 2,84 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 761.836,64 | 6.0 | 6,36 |
| 2338 | WEICHAI POWER LTD H | Industrie | 760.468,77 | 6.0 | 2,55 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 753.836,87 | 6.0 | 64,99 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 751.074,58 | 6.0 | 4,82 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 748.859,92 | 6.0 | 2,94 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 740.933,43 | 6.0 | 20,64 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 734.430,47 | 6.0 | 1,76 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 729.986,84 | 6.0 | 11,02 |
| 003550 | LG CORP | Industrie | 725.803,98 | 6.0 | 56,84 |
| 096770 | SK INNOVATION LTD | Energie | 725.513,57 | 6.0 | 70,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 724.002,41 | 6.0 | 3,37 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 718.241,99 | 6.0 | 2,11 |
| 2395 | ADVANTECH LTD | IT | 714.713,90 | 6.0 | 9,16 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 714.635,11 | 6.0 | 4,49 |
| 259960 | KRAFTON INC | Kommunikation | 713.685,74 | 6.0 | 160,41 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 703.671,76 | 6.0 | 3,47 |
| 079550 | LIG NEX1 LTD | Industrie | 701.630,77 | 6.0 | 338,46 |
| 4938 | PEGATRON CORP | IT | 699.512,88 | 6.0 | 2,21 |
| 028300 | HLB INC | Gesundheitsversorgung | 692.374,28 | 6.0 | 37,55 |
| 003670 | POSCO FUTURE M LTD | Industrie | 689.756,27 | 6.0 | 124,46 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 688.232,15 | 6.0 | 1,37 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 684.344,18 | 6.0 | 2,30 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 683.908,92 | 6.0 | 4,75 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 681.836,58 | 6.0 | 31,13 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 678.691,24 | 6.0 | 78,27 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 674.455,70 | 6.0 | 2,35 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 668.938,30 | 6.0 | 0,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 659.829,17 | 5.0 | 4,75 |
| 2324 | COMPAL ELECTRONICS INC | IT | 657.634,29 | 5.0 | 0,98 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 657.117,31 | 5.0 | 1,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 655.600,62 | 5.0 | 2,41 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 651.143,68 | 5.0 | 6,51 |
| BRPT | BARITO PACIFIC | Materialien | 649.956,00 | 5.0 | 0,18 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 640.831,83 | 5.0 | 0,07 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 637.020,15 | 5.0 | 11,31 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 633.167,49 | 5.0 | 5,84 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 618.193,49 | 5.0 | 18,90 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 612.919,94 | 5.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 611.589,39 | 5.0 | 0,07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 610.148,59 | 5.0 | 0,71 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 608.715,08 | 5.0 | 2,78 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 607.341,79 | 5.0 | 0,51 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 607.003,89 | 5.0 | 7,78 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 605.175,17 | 5.0 | 0,39 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 597.588,07 | 5.0 | 5,09 |
| 6488 | GLOBALWAFERS LTD | IT | 597.157,15 | 5.0 | 14,93 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 596.976,74 | 5.0 | 3,08 |
| 017670 | SK TELECOM LTD | Kommunikation | 593.324,81 | 5.0 | 36,72 |
| 000150 | DOOSAN CORP | Industrie | 590.676,58 | 5.0 | 524,11 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 590.547,03 | 5.0 | 4,46 |
| 005830 | DB INSURANCE LTD | Financials | 587.523,46 | 5.0 | 86,22 |
| HLBANK | HONG LEONG BANK | Financials | 586.560,76 | 5.0 | 5,61 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 586.357,50 | 5.0 | 56,38 |
| 2356 | INVENTEC CORP | IT | 585.268,84 | 5.0 | 1,39 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 582.563,87 | 5.0 | 14,35 |
| PETGAS | PETRONAS GAS | Versorger | 581.565,30 | 5.0 | 4,53 |
| BBNI | BANK NEGARA INDONESIA | Financials | 580.235,95 | 5.0 | 0,25 |
| 135 | KUNLUN ENERGY LTD | Versorger | 579.438,24 | 5.0 | 0,95 |
| 3888 | KINGSOFT LTD | Kommunikation | 576.011,71 | 5.0 | 3,84 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 571.398,06 | 5.0 | 2,01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 571.099,24 | 5.0 | 2,97 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 567.557,14 | 5.0 | 0,36 |
| AMBANK | AMMB HOLDINGS | Financials | 564.656,73 | 5.0 | 1,57 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 563.064,36 | 5.0 | 1,49 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 562.432,46 | 5.0 | 3,29 |
| SWB | SUNWAY BHD | Industrie | 561.025,14 | 5.0 | 1,38 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 560.404,81 | 5.0 | 2,66 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 559.467,64 | 5.0 | 1,03 |
| 1357 | MEITU INC | Kommunikation | 558.791,72 | 5.0 | 0,97 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 556.850,82 | 5.0 | 151,77 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 555.953,67 | 5.0 | 19,36 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 554.792,03 | 5.0 | 6,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 551.336,46 | 5.0 | 23,98 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 550.197,14 | 5.0 | 4,62 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 548.285,84 | 5.0 | 0,41 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 544.227,21 | 5.0 | 4,72 |
| 010130 | KOREA ZINC INC | Materialien | 544.003,46 | 5.0 | 856,70 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 540.201,41 | 4.0 | 1,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 539.971,23 | 4.0 | 6,12 |
| 1816 | CGN POWER LTD H | Versorger | 537.996,22 | 4.0 | 0,38 |
| 1766 | CRRC CORP LTD H | Industrie | 528.836,55 | 4.0 | 0,77 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 528.174,87 | 4.0 | 2,63 |
| RHBBANK | RHB BANK | Financials | 526.396,86 | 4.0 | 1,93 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 523.599,14 | 4.0 | 0,15 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 517.957,44 | 4.0 | 6,59 |
| 011200 | HMM LTD | Industrie | 515.554,82 | 4.0 | 13,78 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 514.943,85 | 4.0 | 0,90 |
| 3533 | LOTES LTD | IT | 512.665,77 | 4.0 | 42,72 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 512.303,16 | 4.0 | 0,50 |
| 2618 | EVA AIRWAYS CORP | Industrie | 503.594,06 | 4.0 | 1,17 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 502.601,24 | 4.0 | 1,66 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 499.226,21 | 4.0 | 16,50 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 498.841,44 | 4.0 | 0,00 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 496.428,69 | 4.0 | 800,69 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 495.818,31 | 4.0 | 1,83 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 489.555,24 | 4.0 | 6,35 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 485.699,24 | 4.0 | 7,36 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 482.001,72 | 4.0 | 1,83 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 480.115,07 | 4.0 | 2,89 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 475.740,71 | 4.0 | 56,97 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 475.065,18 | 4.0 | 8,80 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 474.633,65 | 4.0 | 60,85 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 469.501,56 | 4.0 | 0,29 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 462.743,30 | 4.0 | 39,07 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 462.624,03 | 4.0 | 159,03 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 461.527,85 | 4.0 | 1,41 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 461.343,64 | 4.0 | 0,73 |
| CDB | CELCOMDIGI | Kommunikation | 460.566,78 | 4.0 | 0,84 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 459.699,83 | 4.0 | 2,63 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 457.354,58 | 4.0 | 1,53 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 454.395,78 | 4.0 | 4,96 |
| 2618 | JD LOGISTICS INC | Industrie | 450.649,22 | 4.0 | 1,48 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 447.107,10 | 4.0 | 1,56 |
| MER | MANILA ELECTRIC | Versorger | 447.123,36 | 4.0 | 10,09 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 443.892,13 | 4.0 | 40,45 |
| UNTR | UNITED TRACTORS | Energie | 441.935,14 | 4.0 | 1,88 |
| 763 | ZTE CORP H | IT | 440.387,50 | 4.0 | 3,61 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 428.690,34 | 4.0 | 15,28 |
| 034220 | LG DISPLAY LTD | IT | 428.410,62 | 4.0 | 8,67 |
| 1102 | ASIA CEMENT CORP | Materialien | 425.411,86 | 4.0 | 1,17 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 422.831,13 | 3.0 | 0,60 |
| SM | SM INVESTMENTS CORP | Industrie | 421.524,74 | 3.0 | 12,31 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 419.017,90 | 3.0 | 0,69 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 415.267,84 | 3.0 | 1,22 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 409.863,05 | 3.0 | 1,01 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 409.365,17 | 3.0 | 0,90 |
| 010950 | S-OIL CORP | Energie | 408.961,04 | 3.0 | 55,94 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 407.680,00 | 3.0 | 86,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 407.163,86 | 3.0 | 8,31 |
| CUAN | PETRINDO JAYA KREASI | Energie | 402.472,25 | 3.0 | 0,12 |
| ALI | AYALA LAND INC | Immobilien | 396.761,59 | 3.0 | 0,38 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 395.132,48 | 3.0 | 1,40 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 392.382,52 | 3.0 | 0,97 |
| 323410 | KAKAOBANK CORP | Financials | 388.777,60 | 3.0 | 14,94 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 387.669,00 | 3.0 | 0,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 385.394,86 | 3.0 | 0,57 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 382.081,35 | 3.0 | 1,12 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 381.691,97 | 3.0 | 0,83 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 379.415,13 | 3.0 | 1,48 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 377.574,46 | 3.0 | 4,93 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 377.235,66 | 3.0 | 2,74 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 374.411,69 | 3.0 | 0,89 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 373.610,06 | 3.0 | 3,66 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 372.798,38 | 3.0 | 1,93 |
| TM | TELEKOM MALAYSIA | Kommunikation | 371.931,99 | 3.0 | 1,92 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 370.175,53 | 3.0 | 12,36 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 369.359,29 | 3.0 | 4,88 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 366.851,12 | 3.0 | 0,65 |
| 3360 | FAR EAST HORIZON LTD | Financials | 363.014,53 | 3.0 | 0,98 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 359.462,13 | 3.0 | 0,88 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 357.494,57 | 3.0 | 0,52 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 356.292,46 | 3.0 | 16,20 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 353.143,30 | 3.0 | 41,28 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 352.940,57 | 3.0 | 83,46 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 352.619,34 | 3.0 | 80,14 |
| MAXIS | MAXIS | Kommunikation | 350.404,14 | 3.0 | 0,96 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 347.567,35 | 3.0 | 1,17 |
| MISC | MISC | Industrie | 346.226,76 | 3.0 | 1,88 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 344.626,77 | 3.0 | 1,92 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 341.535,77 | 3.0 | 11,78 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 339.037,02 | 3.0 | 0,12 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 336.013,25 | 3.0 | 1,77 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 334.901,04 | 3.0 | 24,09 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 326.865,13 | 3.0 | 3,50 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 324.691,97 | 3.0 | 30,06 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 322.870,32 | 3.0 | 14,66 |
| 1776 | GF SECURITIES LTD H | Financials | 320.152,06 | 3.0 | 2,44 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 319.995,16 | 3.0 | 132,07 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 316.235,17 | 3.0 | 0,27 |
| AC | AYALA CORP | Industrie | 315.053,62 | 3.0 | 8,21 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 313.320,58 | 3.0 | 4,80 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 310.601,95 | 3.0 | 1,51 |
| 2588 | BOC AVIATION LTD | Industrie | 304.144,46 | 3.0 | 10,00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 302.797,44 | 3.0 | 0,83 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 302.309,04 | 3.0 | 18,42 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 302.084,43 | 2.0 | 2,96 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 297.735,77 | 2.0 | 0,52 |
| 032640 | LG UPLUS CORP | Kommunikation | 297.234,06 | 2.0 | 10,01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 296.196,30 | 2.0 | 11,85 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 292.364,39 | 2.0 | 79,45 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 290.270,64 | 2.0 | 3,38 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 286.056,28 | 2.0 | 4,15 |
| AXIATA | AXIATA GROUP | Kommunikation | 283.780,23 | 2.0 | 0,63 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 281.589,48 | 2.0 | 0,95 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 281.211,87 | 2.0 | 0,41 |
| 2610 | CHINA AIRLINES LTD | Industrie | 280.115,94 | 2.0 | 0,66 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 278.343,83 | 2.0 | 3,53 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 277.539,05 | 2.0 | 0,40 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 276.306,85 | 2.0 | 0,68 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 273.200,48 | 2.0 | 33,43 |
| 2615 | WAN HAI LINES LTD | Industrie | 272.829,35 | 2.0 | 2,56 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 269.020,20 | 2.0 | 4,45 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 268.510,08 | 2.0 | 4,43 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 266.845,98 | 2.0 | 181,16 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 264.271,86 | 2.0 | 0,93 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 263.580,90 | 2.0 | 2,08 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 262.716,57 | 2.0 | 0,78 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 257.611,20 | 2.0 | 1,90 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 256.327,14 | 2.0 | 0,42 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 252.310,47 | 2.0 | 1,15 |
| YTL | YTL CORPORATION | Versorger | 251.563,92 | 2.0 | 0,50 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 244.912,22 | 2.0 | 0,11 |
| TEL | PLDT INC | Kommunikation | 241.170,21 | 2.0 | 21,28 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 239.100,06 | 2.0 | 0,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 234.423,89 | 2.0 | 0,88 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 228.654,08 | 2.0 | 22,72 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 207.672,45 | 2.0 | 0,54 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 207.076,39 | 2.0 | 4,92 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 204.995,95 | 2.0 | 0,60 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 204.239,47 | 2.0 | 0,57 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 202.307,75 | 2.0 | 0,91 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 197.608,43 | 2.0 | 0,94 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 194.788,57 | 2.0 | 0,38 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 189.324,84 | 2.0 | 1,20 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 187.563,36 | 2.0 | 21,83 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 174.344,68 | 1.0 | 11,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 170.906,80 | 1.0 | 0,01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 162.679,89 | 1.0 | 0,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 159.950,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 154.809,62 | 1.0 | 24,64 |
| 2202 | CHINA VANKE LTD H | Immobilien | 141.511,18 | 1.0 | 0,43 |
| PHP | PHP CASH | Cash und/oder Derivate | 136.678,99 | 1.0 | 1,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.606,77 | 1.0 | 134,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 110.190,34 | 1.0 | 78,00 |
| THB | THB CASH | Cash und/oder Derivate | 74.419,91 | 1.0 | 3,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.639,73 | 0.0 | 116,89 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,84 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,32 |
| 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 | 1.466,40 |
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