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 Jan. 06, 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 | 200.663.575,37 | 1676.0 | 53,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 79.000.064,23 | 660.0 | 80,22 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 69.591.478,62 | 581.0 | 95,63 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 62.825.578,83 | 525.0 | 5,87 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 51.808.364,19 | 433.0 | 19,63 |
| 000660 | SK HYNIX INC | IT | 40.436.007,06 | 338.0 | 481,98 |
| 1299 | AIA GROUP LTD | Financials | 17.381.587,43 | 145.0 | 10,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.543.275,29 | 121.0 | 0,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.427.698,35 | 120.0 | 44,08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.402.689,80 | 120.0 | 7,45 |
| 1810 | XIAOMI CORP | IT | 13.321.700,73 | 111.0 | 5,05 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.959.660,40 | 108.0 | 119,12 |
| 2454 | MEDIATEK INC | IT | 11.314.661,39 | 94.0 | 48,42 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.344.225,62 | 86.0 | 13,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.005.530,42 | 84.0 | 53,98 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.607.217,74 | 80.0 | 32,07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.085.100,64 | 76.0 | 8,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.906.537,86 | 74.0 | 70,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.199.355,02 | 68.0 | 139,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.019.490,31 | 67.0 | 15,53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.973.734,45 | 67.0 | 0,80 |
| 9999 | NETEASE INC | Kommunikation | 7.661.570,09 | 64.0 | 28,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.106.036,94 | 59.0 | 74,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 6.972.508,32 | 58.0 | 12,31 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.335.211,55 | 53.0 | 18,42 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.257.600,74 | 52.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.377.735,86 | 45.0 | 14,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.274.944,75 | 44.0 | 27,62 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.846.770,96 | 40.0 | 87,81 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.397.405,23 | 37.0 | 3,83 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.288.616,94 | 36.0 | 4,70 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.278.667,29 | 36.0 | 210,87 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.252.108,27 | 36.0 | 8,37 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.125.748,98 | 34.0 | 1,58 |
| 402340 | SK SQUARE LTD | Industrie | 4.124.134,21 | 34.0 | 288,08 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.097.893,67 | 34.0 | 0,48 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.034.050,51 | 34.0 | 6,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.017.991,21 | 34.0 | 3,53 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.969.355,93 | 33.0 | 3,09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.933.714,21 | 33.0 | 57,62 |
| 035420 | NAVER CORP | Kommunikation | 3.746.862,64 | 31.0 | 172,78 |
| 2382 | QUANTA COMPUTER INC | IT | 3.690.817,18 | 31.0 | 8,83 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.644.335,10 | 30.0 | 54,78 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.632.303,56 | 30.0 | 9,45 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.601.445,93 | 30.0 | 700,81 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.595.315,41 | 30.0 | 2,43 |
| 857 | PETROCHINA LTD H | Energie | 3.462.052,95 | 29.0 | 1,06 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.354.640,42 | 28.0 | 145,08 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.307.610,01 | 28.0 | 24,96 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.106.919,43 | 26.0 | 84,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.074.690,75 | 26.0 | 0,72 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.934.658,37 | 25.0 | 37,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.848.658,30 | 24.0 | 5,07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.836.536,31 | 24.0 | 5,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.825.689,22 | 24.0 | 6,89 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.762.299,78 | 23.0 | 65,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.742.559,70 | 23.0 | 12,27 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.697.584,60 | 23.0 | 1,54 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.654.570,05 | 22.0 | 46,94 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.625.162,17 | 22.0 | 11,80 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.615.852,48 | 22.0 | 5,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.513.219,22 | 21.0 | 2,02 |
| PBBANK | PUBLIC BANK | Financials | 2.463.407,73 | 21.0 | 1,12 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.450.469,90 | 20.0 | 144,15 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.437.207,26 | 20.0 | 4,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.421.355,11 | 20.0 | 1,07 |
| 2383 | ELITE MATERIAL LTD | IT | 2.417.449,83 | 20.0 | 51,44 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.410.846,64 | 20.0 | 10,74 |
| MAYBANK | MALAYAN BANKING | Financials | 2.408.450,12 | 20.0 | 2,59 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.390.352,13 | 20.0 | 257,61 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.369.036,32 | 20.0 | 1,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.336.883,08 | 20.0 | 2,18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.322.963,69 | 19.0 | 4,31 |
| 005490 | POSCO | Materialien | 2.319.994,11 | 19.0 | 209,48 |
| 3231 | WISTRON CORP | IT | 2.303.149,61 | 19.0 | 4,92 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.301.879,60 | 19.0 | 46,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.291.614,66 | 19.0 | 0,22 |
| 11 | HANG SENG BANK LTD | Financials | 2.286.785,96 | 19.0 | 19,78 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.270.858,00 | 19.0 | 176,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.266.275,10 | 19.0 | 9,01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.160.453,01 | 18.0 | 0,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.158.504,21 | 18.0 | 601,09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.141.175,86 | 18.0 | 1.186,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.113.835,76 | 18.0 | 2,26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.101.899,83 | 18.0 | 25,20 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.091.202,21 | 17.0 | 0,59 |
| 035720 | KAKAO CORP | Kommunikation | 2.058.933,69 | 17.0 | 43,49 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.056.744,09 | 17.0 | 1,25 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.012.793,19 | 17.0 | 324,43 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.003.259,58 | 17.0 | 355,25 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.989.939,50 | 17.0 | 10,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.959.849,17 | 16.0 | 19,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.922.450,38 | 16.0 | 4,84 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.897.272,93 | 16.0 | 6,08 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.896.631,88 | 16.0 | 9,85 |
| 2327 | YAGEO CORP | IT | 1.891.387,35 | 16.0 | 7,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.890.792,48 | 16.0 | 5,09 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.879.717,14 | 16.0 | 4,27 |
| BN4 | KEPPEL LTD | Industrie | 1.876.261,77 | 16.0 | 8,19 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.865.924,17 | 16.0 | 16,93 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.857.225,17 | 16.0 | 17,34 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.855.120,32 | 15.0 | 257,26 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.838.574,76 | 15.0 | 3,74 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.824.190,53 | 15.0 | 2,44 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.811.935,18 | 15.0 | 277,69 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.802.452,24 | 15.0 | 5,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.792.436,39 | 15.0 | 13,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.787.641,46 | 15.0 | 4,43 |
| 006400 | SAMSUNG SDI LTD | IT | 1.772.774,49 | 15.0 | 190,44 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.734.719,23 | 14.0 | 81,65 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.734.599,24 | 14.0 | 0,91 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.711.806,40 | 14.0 | 0,30 |
| 051910 | LG CHEM LTD | Materialien | 1.702.731,90 | 14.0 | 228,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.696.625,00 | 14.0 | 69,25 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.693.829,94 | 14.0 | 1,85 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.693.507,94 | 14.0 | 0,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.678.154,23 | 14.0 | 6,78 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.647.410,27 | 14.0 | 8,52 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.626.238,84 | 14.0 | 5,38 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.625.720,26 | 14.0 | 10,25 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.615.817,28 | 13.0 | 18,48 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.603.698,76 | 13.0 | 137,67 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.603.707,41 | 13.0 | 0,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.594.062,12 | 13.0 | 181,02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.593.767,53 | 13.0 | 186,97 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.567.102,94 | 13.0 | 337,59 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.563.539,27 | 13.0 | 1,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.560.658,49 | 13.0 | 0,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.527.296,43 | 13.0 | 7,24 |
| 2360 | CHROMA ATE INC | IT | 1.519.208,79 | 13.0 | 25,75 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.518.138,96 | 13.0 | 4,87 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.494.262,45 | 12.0 | 7,30 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.489.209,11 | 12.0 | 5,13 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.485.013,36 | 12.0 | 48,56 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.477.501,90 | 12.0 | 9,65 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.469.503,83 | 12.0 | 98,20 |
| 3993 | CMOC GROUP LTD | Materialien | 1.460.550,55 | 12.0 | 2,59 |
| 992 | LENOVO GROUP LTD | IT | 1.454.906,29 | 12.0 | 1,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.445.193,41 | 12.0 | 1,11 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.444.026,26 | 12.0 | 15,04 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.425.938,71 | 12.0 | 113,64 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.423.941,54 | 12.0 | 4,99 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.420.849,23 | 12.0 | 21,72 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.420.609,42 | 12.0 | 1,14 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.408.716,46 | 12.0 | 0,07 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.405.982,67 | 12.0 | 0,55 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.384.755,92 | 12.0 | 1,01 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.381.209,92 | 12.0 | 3,37 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.379.296,96 | 12.0 | 1,77 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.350.171,45 | 11.0 | 50,01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.350.100,19 | 11.0 | 0,84 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.349.873,31 | 11.0 | 34,52 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.336.042,67 | 11.0 | 8,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.331.370,02 | 11.0 | 100,00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.321.120,14 | 11.0 | 115,89 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.317.646,98 | 11.0 | 7,48 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.288.329,74 | 11.0 | 0,77 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.274.831,99 | 11.0 | 0,41 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.264.276,24 | 11.0 | 2,21 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.246.813,70 | 10.0 | 0,94 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.230.073,60 | 10.0 | 10,79 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.198.404,72 | 10.0 | 21,33 |
| 3008 | LARGAN PRECISION LTD | IT | 1.196.028,07 | 10.0 | 80,49 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.192.471,58 | 10.0 | 3,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.182.576,00 | 10.0 | 6,94 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.177.092,14 | 10.0 | 15,67 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.164.991,39 | 10.0 | 1,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.157.460,90 | 10.0 | 5,03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.151.241,82 | 10.0 | 1,74 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.137.753,34 | 10.0 | 0,89 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.136.695,40 | 9.0 | 4,13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.133.982,90 | 9.0 | 1.324,75 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.127.921,01 | 9.0 | 225,58 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.118.886,88 | 9.0 | 0,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.100.868,27 | 9.0 | 12,85 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.095.803,41 | 9.0 | 7,60 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.086.011,98 | 9.0 | 2,70 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.071.997,07 | 9.0 | 5,64 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.069.024,64 | 9.0 | 82,23 |
| 2002 | CHINA STEEL CORP | Materialien | 1.061.374,61 | 9.0 | 0,59 |
| 034730 | SK INC | Industrie | 1.058.647,55 | 9.0 | 186,97 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.056.568,49 | 9.0 | 4,89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.055.743,97 | 9.0 | 0,62 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.052.691,75 | 9.0 | 8,92 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.026.047,86 | 9.0 | 1,49 |
| 9626 | BILIBILI INC | Kommunikation | 1.019.395,86 | 9.0 | 26,95 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.018.718,88 | 9.0 | 11,53 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.013.834,47 | 8.0 | 7,96 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.012.818,91 | 8.0 | 1,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.006.934,85 | 8.0 | 6,03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.006.477,01 | 8.0 | 20,13 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.003.901,53 | 8.0 | 64,40 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 995.429,61 | 8.0 | 1,65 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 986.021,02 | 8.0 | 8,70 |
| 086520 | ECOPRO LTD | Industrie | 981.893,15 | 8.0 | 62,26 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 979.400,71 | 8.0 | 86,15 |
| 267 | CITIC LTD | Industrie | 976.841,06 | 8.0 | 1,55 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 969.417,08 | 8.0 | 1,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 966.316,84 | 8.0 | 1,96 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 963.126,48 | 8.0 | 74,93 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 957.957,07 | 8.0 | 2,54 |
| 3443 | GLOBAL UNICHIP CORP | IT | 957.581,92 | 8.0 | 73,66 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 940.567,50 | 8.0 | 0,42 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 940.197,05 | 8.0 | 0,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 921.709,98 | 8.0 | 3,85 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 916.807,50 | 8.0 | 3,40 |
| 2059 | KING SLIDE WORKS LTD | IT | 915.830,58 | 8.0 | 101,76 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 912.732,34 | 8.0 | 3,34 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 901.394,27 | 8.0 | 5,80 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 899.102,63 | 8.0 | 1,32 |
| BDO | BDO UNIBANK INC | Financials | 897.853,00 | 7.0 | 2,36 |
| 358 | JIANGXI COPPER LTD H | Materialien | 893.389,51 | 7.0 | 5,45 |
| GAMUDA | GAMUDA | Industrie | 886.391,65 | 7.0 | 1,20 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 882.622,77 | 7.0 | 2,45 |
| 9660 | HORIZON ROBOTICS | IT | 877.403,18 | 7.0 | 1,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 875.140,72 | 7.0 | 1,48 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 875.154,21 | 7.0 | 3,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 866.960,12 | 7.0 | 17,86 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 865.880,26 | 7.0 | 3,39 |
| 267250 | HD HYUNDAI LTD | Energie | 862.115,58 | 7.0 | 132,27 |
| 352820 | HYBE LTD | Kommunikation | 858.211,28 | 7.0 | 233,72 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 852.727,72 | 7.0 | 1,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 852.438,52 | 7.0 | 3,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 843.668,73 | 7.0 | 3,65 |
| 010120 | LS ELECTRIC LTD | Industrie | 836.904,54 | 7.0 | 351,79 |
| 8069 | E INK HOLDINGS INC | IT | 827.247,90 | 7.0 | 6,13 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 824.824,74 | 7.0 | 17,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 822.167,93 | 7.0 | 3,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 815.962,18 | 7.0 | 2,12 |
| 018260 | SAMSUNG SDS LTD | IT | 811.761,99 | 7.0 | 122,64 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 804.339,22 | 7.0 | 3,27 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 796.767,84 | 7.0 | 22,76 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 791.906,79 | 7.0 | 149,93 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 789.590,10 | 7.0 | 8,66 |
| 1208 | MMG LTD | Materialien | 784.924,66 | 7.0 | 1,16 |
| 3481 | INNOLUX CORP | IT | 780.280,79 | 7.0 | 0,63 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 780.049,79 | 7.0 | 115,85 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 777.412,08 | 6.0 | 1,29 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 774.907,92 | 6.0 | 4,87 |
| 247540 | ECOPRO BM LTD | Industrie | 768.957,31 | 6.0 | 100,97 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 766.637,98 | 6.0 | 66,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 765.173,61 | 6.0 | 7,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 764.668,53 | 6.0 | 2,83 |
| 83 | SINO LAND LTD | Immobilien | 764.399,47 | 6.0 | 1,33 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 761.078,01 | 6.0 | 13,38 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 760.458,16 | 6.0 | 11,48 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 760.182,60 | 6.0 | 0,73 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 759.733,67 | 6.0 | 116,13 |
| 259960 | KRAFTON INC | Kommunikation | 757.905,89 | 6.0 | 170,35 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 752.280,80 | 6.0 | 1,21 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 743.131,79 | 6.0 | 15,57 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 736.168,74 | 6.0 | 1,77 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 734.149,44 | 6.0 | 20,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 733.522,59 | 6.0 | 3,41 |
| 096770 | SK INNOVATION LTD | Energie | 731.605,48 | 6.0 | 71,12 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 729.864,95 | 6.0 | 2,15 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 727.693,36 | 6.0 | 1,35 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 727.209,34 | 6.0 | 4,67 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 726.336,79 | 6.0 | 6,07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 725.327,37 | 6.0 | 3,58 |
| 2338 | WEICHAI POWER LTD H | Industrie | 721.865,66 | 6.0 | 2,42 |
| 003550 | LG CORP | Industrie | 720.719,50 | 6.0 | 56,44 |
| 2395 | ADVANTECH LTD | IT | 716.883,84 | 6.0 | 9,19 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 697.821,96 | 6.0 | 123,33 |
| 003670 | POSCO FUTURE M LTD | Industrie | 694.644,92 | 6.0 | 125,34 |
| 4938 | PEGATRON CORP | IT | 690.171,51 | 6.0 | 2,18 |
| 028300 | HLB INC | Gesundheitsversorgung | 688.320,97 | 6.0 | 37,33 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 687.531,25 | 6.0 | 79,29 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 681.795,04 | 6.0 | 2,29 |
| BRPT | BARITO PACIFIC | Materialien | 681.211,35 | 6.0 | 0,19 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 677.002,92 | 6.0 | 4,70 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 673.828,26 | 6.0 | 0,58 |
| 079550 | LIG NEX1 LTD | Industrie | 672.553,24 | 6.0 | 324,43 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 669.026,16 | 6.0 | 30,54 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 668.605,12 | 6.0 | 2,63 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 665.665,77 | 6.0 | 0,08 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 657.156,64 | 5.0 | 4,73 |
| 2324 | COMPAL ELECTRONICS INC | IT | 654.166,54 | 5.0 | 0,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 649.786,01 | 5.0 | 2,39 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 644.838,08 | 5.0 | 6,45 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 636.598,74 | 5.0 | 1,82 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 632.072,35 | 5.0 | 11,23 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 630.711,05 | 5.0 | 2,20 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 629.593,83 | 5.0 | 1,25 |
| 000150 | DOOSAN CORP | Industrie | 623.574,67 | 5.0 | 553,30 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 614.173,23 | 5.0 | 7,87 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 612.747,64 | 5.0 | 0,39 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 612.657,22 | 5.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 612.521,14 | 5.0 | 0,07 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 611.837,79 | 5.0 | 5,64 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 609.770,20 | 5.0 | 5,19 |
| 005830 | DB INSURANCE LTD | Financials | 607.765,11 | 5.0 | 89,19 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 607.081,47 | 5.0 | 0,51 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 603.603,13 | 5.0 | 18,46 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 600.266,75 | 5.0 | 4,53 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 597.081,13 | 5.0 | 162,74 |
| 017670 | SK TELECOM LTD | Kommunikation | 593.109,66 | 5.0 | 36,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 588.204,09 | 5.0 | 0,96 |
| BBNI | BANK NEGARA INDONESIA | Financials | 585.602,31 | 5.0 | 0,25 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 584.968,34 | 5.0 | 0,68 |
| 2356 | INVENTEC CORP | IT | 585.017,98 | 5.0 | 1,39 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 584.857,31 | 5.0 | 14,40 |
| HLBANK | HONG LEONG BANK | Financials | 583.445,14 | 5.0 | 5,58 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 577.372,36 | 5.0 | 2,64 |
| 010130 | KOREA ZINC INC | Materialien | 574.734,25 | 5.0 | 905,09 |
| SWB | SUNWAY BHD | Industrie | 574.055,25 | 5.0 | 1,41 |
| PETGAS | PETRONAS GAS | Versorger | 573.819,52 | 5.0 | 4,47 |
| 3888 | KINGSOFT LTD | Kommunikation | 572.261,69 | 5.0 | 3,82 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 571.802,00 | 5.0 | 0,36 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 571.489,70 | 5.0 | 0,43 |
| AMBANK | AMMB HOLDINGS | Financials | 570.583,30 | 5.0 | 1,59 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 566.862,03 | 5.0 | 2,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 566.183,25 | 5.0 | 2,92 |
| 1357 | MEITU INC | Kommunikation | 559.629,54 | 5.0 | 0,97 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 555.814,58 | 5.0 | 7,00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 553.892,79 | 5.0 | 2,88 |
| 1816 | CGN POWER LTD H | Versorger | 549.037,24 | 5.0 | 0,39 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 547.642,46 | 5.0 | 6,21 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 546.989,37 | 5.0 | 882,24 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 544.831,09 | 5.0 | 52,39 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 544.243,34 | 5.0 | 2,58 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 537.961,33 | 4.0 | 23,40 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 534.958,70 | 4.0 | 1,41 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 534.630,49 | 4.0 | 1,78 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 531.035,72 | 4.0 | 4,46 |
| 6488 | GLOBALWAFERS LTD | IT | 524.511,05 | 4.0 | 13,11 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 523.953,47 | 4.0 | 0,97 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 523.305,07 | 4.0 | 0,92 |
| 1766 | CRRC CORP LTD H | Industrie | 521.024,03 | 4.0 | 0,76 |
| RHBBANK | RHB BANK | Financials | 516.504,46 | 4.0 | 1,90 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 515.240,32 | 4.0 | 6,56 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 514.687,87 | 4.0 | 4,46 |
| 011200 | HMM LTD | Industrie | 514.267,65 | 4.0 | 13,75 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 513.699,09 | 4.0 | 0,51 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 511.987,57 | 4.0 | 2,54 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 511.271,31 | 4.0 | 1,68 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 507.345,38 | 4.0 | 0,00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 507.086,32 | 4.0 | 17,66 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 506.243,84 | 4.0 | 2,96 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 501.502,91 | 4.0 | 0,15 |
| 2618 | EVA AIRWAYS CORP | Industrie | 499.263,40 | 4.0 | 1,16 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 496.984,55 | 4.0 | 16,43 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 483.982,55 | 4.0 | 57,96 |
| 3533 | LOTES LTD | IT | 483.870,97 | 4.0 | 40,32 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 481.074,90 | 4.0 | 1,83 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 474.193,37 | 4.0 | 6,15 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 472.374,27 | 4.0 | 1,74 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 472.471,17 | 4.0 | 39,89 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 470.300,20 | 4.0 | 0,75 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 467.833,88 | 4.0 | 2,82 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 465.452,51 | 4.0 | 5,08 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 465.393,26 | 4.0 | 0,29 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 465.059,06 | 4.0 | 2,66 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 455.052,18 | 4.0 | 1,39 |
| 2618 | JD LOGISTICS INC | Industrie | 454.632,69 | 4.0 | 1,50 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 451.874,78 | 4.0 | 6,85 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 450.929,36 | 4.0 | 1,51 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 448.293,49 | 4.0 | 1,56 |
| CDB | CELCOMDIGI | Kommunikation | 441.379,74 | 4.0 | 0,80 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 440.768,67 | 4.0 | 40,16 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 439.774,44 | 4.0 | 8,14 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 439.057,10 | 4.0 | 15,65 |
| MER | MANILA ELECTRIC | Versorger | 438.341,93 | 4.0 | 9,89 |
| 1102 | ASIA CEMENT CORP | Materialien | 436.784,66 | 4.0 | 1,20 |
| 763 | ZTE CORP H | IT | 435.447,13 | 4.0 | 3,57 |
| CUAN | PETRINDO JAYA KREASI | Energie | 434.337,87 | 4.0 | 0,13 |
| UNTR | UNITED TRACTORS | Energie | 433.017,83 | 4.0 | 1,84 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 432.837,93 | 4.0 | 55,49 |
| 010950 | S-OIL CORP | Energie | 428.316,61 | 4.0 | 58,59 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 428.075,55 | 4.0 | 147,16 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 422.290,18 | 4.0 | 0,70 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 421.111,38 | 4.0 | 0,60 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 412.888,75 | 3.0 | 87,25 |
| SM | SM INVESTMENTS CORP | Industrie | 411.558,81 | 3.0 | 12,02 |
| 034220 | LG DISPLAY LTD | IT | 411.271,20 | 3.0 | 8,32 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 403.398,79 | 3.0 | 0,99 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 402.995,54 | 3.0 | 0,88 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 400.056,52 | 3.0 | 1,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 399.998,72 | 3.0 | 8,16 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 396.830,39 | 3.0 | 0,78 |
| 323410 | KAKAOBANK CORP | Financials | 396.580,45 | 3.0 | 15,23 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 395.055,56 | 3.0 | 0,97 |
| ALI | AYALA LAND INC | Immobilien | 393.025,91 | 3.0 | 0,38 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 382.263,36 | 3.0 | 2,77 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 379.966,35 | 3.0 | 1,12 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 378.455,73 | 3.0 | 0,55 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 376.927,00 | 3.0 | 0,82 |
| 3360 | FAR EAST HORIZON LTD | Financials | 373.981,68 | 3.0 | 1,01 |
| TM | TELEKOM MALAYSIA | Kommunikation | 373.458,56 | 3.0 | 1,93 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 371.390,06 | 3.0 | 4,91 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 370.756,83 | 3.0 | 87,67 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 370.361,08 | 3.0 | 4,84 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 369.806,20 | 3.0 | 0,66 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 368.923,79 | 3.0 | 0,88 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 362.409,28 | 3.0 | 3,55 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 360.029,26 | 3.0 | 12,02 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 359.341,80 | 3.0 | 1,27 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 357.430,41 | 3.0 | 0,88 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 357.246,72 | 3.0 | 1,85 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 354.660,95 | 3.0 | 16,12 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 350.148,89 | 3.0 | 1,18 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 349.534,30 | 3.0 | 40,86 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 349.291,58 | 3.0 | 79,38 |
| MISC | MISC | Industrie | 348.159,12 | 3.0 | 1,89 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 345.168,21 | 3.0 | 0,50 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 343.639,61 | 3.0 | 1,34 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 343.308,15 | 3.0 | 1,92 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 340.597,37 | 3.0 | 0,12 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 339.067,94 | 3.0 | 24,39 |
| MAXIS | MAXIS | Kommunikation | 338.413,26 | 3.0 | 0,93 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 336.292,05 | 3.0 | 3,60 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 323.382,45 | 3.0 | 1,70 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 321.074,27 | 3.0 | 14,58 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 319.377,52 | 3.0 | 19,46 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 318.289,31 | 3.0 | 0,27 |
| AC | AYALA CORP | Industrie | 314.311,88 | 3.0 | 8,19 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 314.383,49 | 3.0 | 4,81 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 312.495,03 | 3.0 | 0,85 |
| 1776 | GF SECURITIES LTD H | Financials | 311.783,07 | 3.0 | 2,38 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 310.918,53 | 3.0 | 128,32 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 306.828,73 | 3.0 | 28,41 |
| 032640 | LG UPLUS CORP | Kommunikation | 299.538,44 | 3.0 | 10,08 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 298.671,10 | 2.0 | 81,16 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 296.150,24 | 2.0 | 10,21 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 294.801,47 | 2.0 | 2,89 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 294.855,43 | 2.0 | 0,52 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 294.251,69 | 2.0 | 1,43 |
| 2588 | BOC AVIATION LTD | Industrie | 293.850,92 | 2.0 | 9,67 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 292.870,60 | 2.0 | 3,41 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 289.322,45 | 2.0 | 11,57 |
| AXIATA | AXIATA GROUP | Kommunikation | 284.978,98 | 2.0 | 0,63 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 284.335,06 | 2.0 | 4,12 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 283.288,83 | 2.0 | 0,41 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 276.761,94 | 2.0 | 0,93 |
| 2610 | CHINA AIRLINES LTD | Industrie | 275.947,74 | 2.0 | 0,65 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 275.317,60 | 2.0 | 0,68 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 274.748,52 | 2.0 | 33,62 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 272.352,76 | 2.0 | 184,90 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 269.033,64 | 2.0 | 0,40 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 268.558,36 | 2.0 | 4,43 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 265.794,04 | 2.0 | 0,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 265.598,17 | 2.0 | 2,49 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 262.396,18 | 2.0 | 4,34 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 261.388,71 | 2.0 | 1,19 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 260.329,61 | 2.0 | 0,42 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 259.560,17 | 2.0 | 0,91 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 258.423,00 | 2.0 | 1,91 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 258.081,67 | 2.0 | 2,03 |
| YTL | YTL CORPORATION | Versorger | 253.137,88 | 2.0 | 0,50 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 244.481,64 | 2.0 | 3,10 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 243.484,44 | 2.0 | 0,07 |
| TEL | PLDT INC | Kommunikation | 241.516,87 | 2.0 | 21,31 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 236.605,48 | 2.0 | 0,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 234.323,41 | 2.0 | 0,88 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 210.777,27 | 2.0 | 0,61 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 208.204,34 | 2.0 | 0,54 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 207.166,11 | 2.0 | 4,92 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 204.901,85 | 2.0 | 0,93 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 204.735,25 | 2.0 | 0,57 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 204.399,84 | 2.0 | 20,31 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 202.604,73 | 2.0 | 0,96 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 200.318,57 | 2.0 | 1,27 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 195.296,16 | 2.0 | 22,73 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 190.362,43 | 2.0 | 0,38 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 173.374,10 | 1.0 | 11,56 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 160.389,91 | 1.0 | 0,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 157.950,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 154.258,42 | 1.0 | 24,55 |
| IDR | IDR CASH | Cash und/oder Derivate | 144.146,41 | 1.0 | 0,01 |
| 2202 | CHINA VANKE LTD H | Immobilien | 144.071,61 | 1.0 | 0,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 137.201,35 | 1.0 | 1,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.807,27 | 1.0 | 135,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.924,53 | 1.0 | 77,81 |
| THB | THB CASH | Cash und/oder Derivate | 74.313,00 | 1.0 | 3,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.650,82 | 0.0 | 117,05 |
| 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 | 2,32 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,20 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.467,20 |
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