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 Jan. 13, 2026 (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 | 202.190.462,02 | 1668.0 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | Aktien | 78.692.549,91 | 649.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | Aktien | 68.774.993,60 | 567.0 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | Aktien | 64.644.284,39 | 533.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Aktien | 52.238.779,51 | 431.0 |
| 000660 | SK HYNIX INC | IT | Aktien | 42.787.759,77 | 353.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 17.314.242,84 | 143.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 14.741.851,00 | 122.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Aktien | 14.616.208,55 | 121.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | Aktien | 13.973.617,45 | 115.0 |
| 1810 | XIAOMI CORP | IT | Aktien | 13.098.920,42 | 108.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | Aktien | 12.917.230,35 | 107.0 |
| 2454 | MEDIATEK INC | IT | Aktien | 10.674.841,86 | 88.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | Aktien | 10.289.570,39 | 85.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 10.133.234,29 | 84.0 |
| 2308 | DELTA ELECTRONICS INC | IT | Aktien | 9.991.958,11 | 82.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Aktien | 9.058.301,43 | 75.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | Aktien | 8.895.025,74 | 73.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Aktien | 8.000.282,59 | 66.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 7.997.250,54 | 66.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 7.718.937,81 | 64.0 |
| 9999 | NETEASE INC | Kommunikation | Aktien | 7.670.742,06 | 63.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | Aktien | 7.470.805,16 | 62.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | Aktien | 6.954.822,33 | 57.0 |
| 9888 | BAIDU CLASS A INC | Kommunikation | Aktien | 6.383.091,52 | 53.0 |
| 3988 | BANK OF CHINA LTD H | Financials | Aktien | 6.220.231,26 | 51.0 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | Aktien | 5.520.826,30 | 46.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 5.363.865,01 | 44.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | Aktien | 5.070.677,52 | 42.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Aktien | 4.716.889,21 | 39.0 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Aktien | 4.694.158,31 | 39.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | Aktien | 4.593.259,33 | 38.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | Aktien | 4.547.073,93 | 38.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | Aktien | 4.241.092,20 | 35.0 |
| 402340 | SK SQUARE LTD | Industrie | Aktien | 4.167.295,38 | 34.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Aktien | 4.116.177,98 | 34.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | Aktien | 4.095.756,16 | 34.0 |
| BBCA | BANK CENTRAL ASIA | Financials | Aktien | 4.050.741,53 | 33.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 3.956.826,74 | 33.0 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | Aktien | 3.954.576,06 | 33.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Aktien | 3.896.463,77 | 32.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Aktien | 3.862.773,73 | 32.0 |
| 035420 | NAVER CORP | Kommunikation | Aktien | 3.772.826,50 | 31.0 |
| 2382 | QUANTA COMPUTER INC | IT | Aktien | 3.707.938,21 | 31.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Aktien | 3.561.083,05 | 29.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Aktien | 3.542.642,11 | 29.0 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | Aktien | 3.457.347,37 | 29.0 |
| 857 | PETROCHINA LTD H | Energie | Aktien | 3.410.619,83 | 28.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | Aktien | 3.369.414,41 | 28.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | Aktien | 3.221.934,84 | 27.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 3.087.295,44 | 25.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | Aktien | 3.062.530,00 | 25.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 3.056.754,03 | 25.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Aktien | 3.042.879,22 | 25.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | Aktien | 2.971.311,15 | 25.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 2.861.701,65 | 24.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 2.828.141,93 | 23.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | Aktien | 2.756.977,12 | 23.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | Aktien | 2.747.806,76 | 23.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Aktien | 2.713.237,10 | 22.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | Aktien | 2.600.433,53 | 21.0 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | Aktien | 2.575.693,74 | 21.0 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Aktien | 2.510.233,01 | 21.0 |
| MAYBANK | MALAYAN BANKING | Financials | Aktien | 2.501.259,66 | 21.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | Aktien | 2.489.395,34 | 21.0 |
| PBBANK | PUBLIC BANK | Financials | Aktien | 2.485.718,03 | 21.0 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | Aktien | 2.483.930,86 | 20.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | Aktien | 2.435.813,17 | 20.0 |
| 2383 | ELITE MATERIAL LTD | IT | Aktien | 2.392.159,96 | 20.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Aktien | 2.358.813,50 | 19.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | Aktien | 2.346.954,58 | 19.0 |
| 005490 | POSCO | Materialien | Aktien | 2.334.000,07 | 19.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Aktien | 2.323.314,64 | 19.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | Aktien | 2.319.185,62 | 19.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Aktien | 2.314.755,16 | 19.0 |
| 11 | HANG SENG BANK LTD | Financials | Aktien | 2.289.299,75 | 19.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 2.288.695,00 | 19.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | Aktien | 2.284.825,68 | 19.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Aktien | 2.237.026,95 | 18.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | Aktien | 2.200.742,91 | 18.0 |
| 3231 | WISTRON CORP | IT | Aktien | 2.160.056,90 | 18.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | Aktien | 2.141.982,84 | 18.0 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | Aktien | 2.141.784,56 | 18.0 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Aktien | 2.140.886,78 | 18.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | Aktien | 2.112.380,91 | 17.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Aktien | 2.110.399,21 | 17.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | Aktien | 2.107.917,68 | 17.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 2.107.316,70 | 17.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | Aktien | 2.092.606,88 | 17.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 2.029.128,27 | 17.0 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | Aktien | 2.008.717,15 | 17.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | Aktien | 2.001.574,63 | 17.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | Aktien | 1.996.687,00 | 16.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | Aktien | 1.985.214,04 | 16.0 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | Aktien | 1.963.473,59 | 16.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Aktien | 1.947.102,24 | 16.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | Aktien | 1.925.651,73 | 16.0 |
| 2327 | YAGEO CORP | IT | Aktien | 1.910.239,15 | 16.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Aktien | 1.899.458,67 | 16.0 |
| 035720 | KAKAO CORP | Kommunikation | Aktien | 1.876.222,80 | 15.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 1.873.132,00 | 15.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | Aktien | 1.860.934,90 | 15.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | Aktien | 1.849.210,91 | 15.0 |
| 2423 | KE HOLDINGS INC | Immobilien | Aktien | 1.842.881,54 | 15.0 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | Aktien | 1.839.610,08 | 15.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 1.827.272,73 | 15.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 1.816.498,08 | 15.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | Aktien | 1.810.060,00 | 15.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 1.794.283,16 | 15.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | Aktien | 1.783.294,84 | 15.0 |
| 2360 | CHROMA ATE INC | IT | Aktien | 1.779.372,48 | 15.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 1.774.903,49 | 15.0 |
| 006400 | SAMSUNG SDI LTD | IT | Aktien | 1.762.155,79 | 15.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 1.729.818,42 | 14.0 |
| 064350 | HYUNDAI-ROTEM | Industrie | Aktien | 1.729.185,62 | 14.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Aktien | 1.724.115,66 | 14.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Aktien | 1.660.780,05 | 14.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | Aktien | 1.660.613,60 | 14.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 1.656.496,66 | 14.0 |
| 051910 | LG CHEM LTD | Materialien | Aktien | 1.631.142,93 | 13.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | Aktien | 1.619.362,66 | 13.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | Aktien | 1.617.681,60 | 13.0 |
| 3993 | CMOC GROUP LTD | Materialien | Aktien | 1.616.068,65 | 13.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | Aktien | 1.612.719,04 | 13.0 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Aktien | 1.608.247,87 | 13.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | Aktien | 1.598.119,15 | 13.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 1.589.097,54 | 13.0 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | Aktien | 1.580.138,28 | 13.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | Aktien | 1.575.142,67 | 13.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | Aktien | 1.571.456,68 | 13.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 1.569.331,61 | 13.0 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | Aktien | 1.568.397,39 | 13.0 |
| 9926 | AKESO INC | Gesundheitsversorgung | Aktien | 1.552.686,77 | 13.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | Aktien | 1.551.114,64 | 13.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 1.548.018,03 | 13.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | Aktien | 1.547.884,64 | 13.0 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | Aktien | 1.540.670,78 | 13.0 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 1.515.742,54 | 13.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 1.509.435,76 | 12.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Aktien | 1.507.717,55 | 12.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | Aktien | 1.464.299,67 | 12.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.436.376,33 | 12.0 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | Aktien | 1.434.666,87 | 12.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 1.418.489,59 | 12.0 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Aktien | 1.415.960,47 | 12.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Aktien | 1.391.787,81 | 11.0 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | 1.386.777,77 | 11.0 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | Aktien | 1.374.249,27 | 11.0 |
| TENAGA | TENAGA NASIONAL | Versorger | Aktien | 1.370.501,71 | 11.0 |
| 992 | LENOVO GROUP LTD | IT | Aktien | 1.367.545,90 | 11.0 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | Aktien | 1.365.684,03 | 11.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | Aktien | 1.357.927,96 | 11.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 1.356.384,00 | 11.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | Aktien | 1.350.836,72 | 11.0 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | Aktien | 1.338.630,55 | 11.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | Aktien | 1.308.211,49 | 11.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | Aktien | 1.291.182,64 | 11.0 |
| ASII | ASTRA INTERNATIONAL | Industrie | Aktien | 1.291.069,52 | 11.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | Aktien | 1.280.070,69 | 11.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 1.273.476,88 | 11.0 |
| 5274 | ASPEED TECHNOLOGY INC | IT | Aktien | 1.273.215,84 | 11.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Aktien | 1.264.294,25 | 10.0 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | Aktien | 1.236.920,95 | 10.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.225.425,31 | 10.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Aktien | 1.210.935,61 | 10.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | Aktien | 1.191.399,36 | 10.0 |
| 3665 | BIZLINK HOLDING INC | Industrie | Aktien | 1.190.705,76 | 10.0 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | Aktien | 1.173.313,36 | 10.0 |
| 3008 | LARGAN PRECISION LTD | IT | Aktien | 1.169.727,34 | 10.0 |
| 9626 | BILIBILI INC | Kommunikation | Aktien | 1.154.688,68 | 10.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 1.150.573,63 | 9.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 1.142.613,64 | 9.0 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | Aktien | 1.127.646,92 | 9.0 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | Aktien | 1.127.450,47 | 9.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 1.125.913,38 | 9.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Aktien | 1.124.627,43 | 9.0 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Aktien | 1.124.662,19 | 9.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Aktien | 1.124.090,16 | 9.0 |
| 2002 | CHINA STEEL CORP | Materialien | Aktien | 1.110.770,65 | 9.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | Aktien | 1.081.542,00 | 9.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | Aktien | 1.080.240,08 | 9.0 |
| 034730 | SK INC | Industrie | Aktien | 1.075.648,92 | 9.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | Aktien | 1.070.208,49 | 9.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | Aktien | 1.059.162,36 | 9.0 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | Aktien | 1.052.714,77 | 9.0 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | Aktien | 1.041.808,27 | 9.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | Aktien | 1.031.612,08 | 9.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | Aktien | 1.029.929,90 | 8.0 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | Aktien | 1.021.008,00 | 8.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 1.018.850,65 | 8.0 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 1.017.988,15 | 8.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | Aktien | 1.017.455,16 | 8.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 1.012.590,18 | 8.0 |
| 267250 | HD HYUNDAI LTD | Energie | Aktien | 1.011.918,83 | 8.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | Aktien | 1.010.985,63 | 8.0 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | Aktien | 1.008.764,13 | 8.0 |
| 086520 | ECOPRO LTD | Industrie | Aktien | 1.007.363,20 | 8.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | Aktien | 1.000.711,29 | 8.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 1.000.277,25 | 8.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | Aktien | 999.211,19 | 8.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | Aktien | 987.678,30 | 8.0 |
| 267 | CITIC LTD | Industrie | Aktien | 986.676,16 | 8.0 |
| 2059 | KING SLIDE WORKS LTD | IT | Aktien | 957.401,41 | 8.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | Aktien | 954.975,94 | 8.0 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | Aktien | 950.657,66 | 8.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | Aktien | 948.465,67 | 8.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | Aktien | 938.771,64 | 8.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | Aktien | 938.119,98 | 8.0 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | Aktien | 934.135,08 | 8.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | Aktien | 934.048,75 | 8.0 |
| 358 | JIANGXI COPPER LTD H | Materialien | Aktien | 932.812,59 | 8.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Aktien | 931.542,80 | 8.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 927.705,20 | 8.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | Aktien | 917.116,97 | 8.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Aktien | 916.392,35 | 8.0 |
| BDO | BDO UNIBANK INC | Financials | Aktien | 915.149,84 | 8.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 912.312,55 | 8.0 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | Aktien | 906.272,65 | 7.0 |
| 9660 | HORIZON ROBOTICS | IT | Aktien | 902.730,05 | 7.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | Aktien | 900.939,52 | 7.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | Aktien | 900.829,21 | 7.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Aktien | 892.816,57 | 7.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 885.181,52 | 7.0 |
| GAMUDA | GAMUDA | Industrie | Aktien | 881.319,88 | 7.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 872.954,55 | 7.0 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 867.206,37 | 7.0 |
| 3481 | INNOLUX CORP | IT | Aktien | 858.899,61 | 7.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | Aktien | 848.802,94 | 7.0 |
| 352820 | HYBE LTD | Kommunikation | Aktien | 830.113,03 | 7.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 824.524,53 | 7.0 |
| 1208 | MMG LTD | Materialien | Aktien | 821.856,85 | 7.0 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | Aktien | 819.884,61 | 7.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | Aktien | 818.024,59 | 7.0 |
| 1101 | TAIWAN CEMENT LTD | Materialien | Aktien | 817.519,99 | 7.0 |
| 2338 | WEICHAI POWER LTD H | Industrie | Aktien | 815.768,51 | 7.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | Aktien | 812.126,92 | 7.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | Aktien | 810.397,68 | 7.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Aktien | 808.643,77 | 7.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | Aktien | 808.075,21 | 7.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | Aktien | 807.802,10 | 7.0 |
| 010120 | LS ELECTRIC LTD | Industrie | Aktien | 803.475,42 | 7.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 802.051,72 | 7.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 792.812,21 | 7.0 |
| 079550 | LIG NEX1 LTD | Industrie | Aktien | 790.467,11 | 7.0 |
| 018260 | SAMSUNG SDS LTD | IT | Aktien | 789.628,76 | 7.0 |
| 247540 | ECOPRO BM LTD | Industrie | Aktien | 784.625,36 | 6.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | Aktien | 779.900,61 | 6.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | Aktien | 769.428,79 | 6.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | Aktien | 768.385,40 | 6.0 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | Aktien | 766.185,04 | 6.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | Aktien | 763.537,72 | 6.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Aktien | 761.710,48 | 6.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Aktien | 759.759,12 | 6.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 759.661,74 | 6.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 757.796,72 | 6.0 |
| 8069 | E INK HOLDINGS INC | IT | Aktien | 757.527,86 | 6.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Aktien | 752.824,46 | 6.0 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | Aktien | 743.645,97 | 6.0 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 741.405,20 | 6.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | Aktien | 739.880,08 | 6.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Aktien | 724.381,94 | 6.0 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | Aktien | 724.054,02 | 6.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | Aktien | 721.898,79 | 6.0 |
| 096770 | SK INNOVATION LTD | Energie | Aktien | 717.974,60 | 6.0 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | Aktien | 714.937,85 | 6.0 |
| 259960 | KRAFTON INC | Kommunikation | Aktien | 714.942,12 | 6.0 |
| 2395 | ADVANTECH LTD | IT | Aktien | 710.091,96 | 6.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | Aktien | 709.448,45 | 6.0 |
| 4938 | PEGATRON CORP | IT | Aktien | 708.199,20 | 6.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | Aktien | 698.278,08 | 6.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | Aktien | 697.643,70 | 6.0 |
| 003550 | LG CORP | Industrie | Aktien | 695.628,49 | 6.0 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | Aktien | 685.731,53 | 6.0 |
| 028300 | HLB INC | Gesundheitsversorgung | Aktien | 684.348,70 | 6.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | Aktien | 671.678,81 | 6.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | Aktien | 666.874,22 | 6.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | Aktien | 662.458,26 | 5.0 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | Aktien | 654.316,58 | 5.0 |
| 1357 | MEITU INC | Kommunikation | Aktien | 652.293,64 | 5.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Aktien | 649.276,35 | 5.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 648.661,27 | 5.0 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | Aktien | 647.722,39 | 5.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | Aktien | 645.682,51 | 5.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | Aktien | 643.595,04 | 5.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | Aktien | 641.827,30 | 5.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | Aktien | 641.706,91 | 5.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 628.041,89 | 5.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | Aktien | 627.584,32 | 5.0 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | Aktien | 627.147,86 | 5.0 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | Aktien | 625.080,21 | 5.0 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | Aktien | 624.628,84 | 5.0 |
| 3888 | KINGSOFT LTD | Kommunikation | Aktien | 614.502,57 | 5.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Aktien | 612.996,45 | 5.0 |
| BRPT | BARITO PACIFIC | Materialien | Aktien | 611.723,29 | 5.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Aktien | 600.695,68 | 5.0 |
| HLBANK | HONG LEONG BANK | Financials | Aktien | 599.812,26 | 5.0 |
| 6488 | GLOBALWAFERS LTD | IT | Aktien | 596.854,50 | 5.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | Aktien | 593.782,66 | 5.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | Aktien | 591.376,96 | 5.0 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Aktien | 591.303,17 | 5.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Aktien | 591.001,98 | 5.0 |
| 000150 | DOOSAN CORP | Industrie | Aktien | 590.896,09 | 5.0 |
| 017670 | SK TELECOM LTD | Kommunikation | Aktien | 583.194,88 | 5.0 |
| PETGAS | PETRONAS GAS | Versorger | Aktien | 582.185,35 | 5.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | Aktien | 581.093,75 | 5.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | Aktien | 580.700,23 | 5.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | Aktien | 580.607,24 | 5.0 |
| 135 | KUNLUN ENERGY LTD | Versorger | Aktien | 580.248,96 | 5.0 |
| 2356 | INVENTEC CORP | IT | Aktien | 579.836,76 | 5.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Aktien | 579.874,46 | 5.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | Aktien | 578.121,01 | 5.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | Aktien | 577.377,69 | 5.0 |
| AMBANK | AMMB HOLDINGS | Financials | Aktien | 571.987,82 | 5.0 |
| 005830 | DB INSURANCE LTD | Financials | Aktien | 570.230,56 | 5.0 |
| 1816 | CGN POWER LTD H | Versorger | Aktien | 568.251,34 | 5.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | Aktien | 568.283,84 | 5.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Aktien | 568.168,46 | 5.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | Aktien | 565.410,34 | 5.0 |
| SWB | SUNWAY BHD | Industrie | Aktien | 562.412,31 | 5.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Aktien | 560.202,51 | 5.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | Aktien | 559.690,70 | 5.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | Aktien | 557.274,95 | 5.0 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | Aktien | 557.120,39 | 5.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | Aktien | 555.958,03 | 5.0 |
| 3533 | LOTES LTD | IT | Aktien | 542.480,04 | 4.0 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Aktien | 540.662,61 | 4.0 |
| 1766 | CRRC CORP LTD H | Industrie | Aktien | 536.037,09 | 4.0 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | Aktien | 532.125,62 | 4.0 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | Aktien | 531.277,21 | 4.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Aktien | 530.981,01 | 4.0 |
| RHBBANK | RHB BANK | Financials | Aktien | 529.162,90 | 4.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | Aktien | 526.884,33 | 4.0 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Aktien | 524.728,91 | 4.0 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | Aktien | 518.571,00 | 4.0 |
| 011200 | HMM LTD | Industrie | Aktien | 515.860,68 | 4.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | Aktien | 514.011,97 | 4.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | Aktien | 512.925,59 | 4.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | Aktien | 513.016,96 | 4.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | Aktien | 506.668,77 | 4.0 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | Aktien | 504.916,25 | 4.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Aktien | 502.516,64 | 4.0 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | Aktien | 500.721,47 | 4.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | Aktien | 498.234,48 | 4.0 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | Aktien | 493.833,81 | 4.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | Aktien | 491.909,88 | 4.0 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | Aktien | 490.981,27 | 4.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | Aktien | 489.790,18 | 4.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | Aktien | 489.216,38 | 4.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | Aktien | 483.027,75 | 4.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | Aktien | 480.616,45 | 4.0 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | Aktien | 477.164,31 | 4.0 |
| 763 | ZTE CORP H | IT | Aktien | 475.832,73 | 4.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | Aktien | 475.864,32 | 4.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | Aktien | 469.726,99 | 4.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | Aktien | 464.573,06 | 4.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | Aktien | 462.499,01 | 4.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | Aktien | 461.542,61 | 4.0 |
| CDB | CELCOMDIGI | Kommunikation | Aktien | 458.703,51 | 4.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | Aktien | 453.717,83 | 4.0 |
| 2618 | JD LOGISTICS INC | Industrie | Aktien | 452.005,05 | 4.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | Aktien | 451.621,95 | 4.0 |
| MER | MANILA ELECTRIC | Versorger | Aktien | 441.118,70 | 4.0 |
| UNTR | UNITED TRACTORS | Energie | Aktien | 438.393,33 | 4.0 |
| 010950 | S-OIL CORP | Energie | Aktien | 433.602,14 | 4.0 |
| 1102 | ASIA CEMENT CORP | Materialien | Aktien | 431.448,27 | 4.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 430.690,50 | 4.0 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | Aktien | 425.213,72 | 4.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 424.964,89 | 4.0 |
| SM | SM INVESTMENTS CORP | Industrie | Aktien | 424.517,84 | 4.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | Aktien | 422.166,28 | 3.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 420.455,20 | 3.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | Aktien | 413.727,27 | 3.0 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | Aktien | 410.412,50 | 3.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | Aktien | 408.242,11 | 3.0 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | Aktien | 406.544,49 | 3.0 |
| 034220 | LG DISPLAY LTD | IT | Aktien | 403.050,40 | 3.0 |
| ALI | AYALA LAND INC | Immobilien | Aktien | 401.771,37 | 3.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | Aktien | 399.662,41 | 3.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | Aktien | 399.022,64 | 3.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | Aktien | 397.868,29 | 3.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 396.320,31 | 3.0 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | Aktien | 392.208,35 | 3.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | Aktien | 385.762,93 | 3.0 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | Aktien | 385.170,36 | 3.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | Aktien | 384.683,52 | 3.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | Aktien | 384.522,13 | 3.0 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | Aktien | 381.668,89 | 3.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | Aktien | 381.679,51 | 3.0 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | Aktien | 377.521,72 | 3.0 |
| 323410 | KAKAOBANK CORP | Financials | Aktien | 377.543,44 | 3.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | Aktien | 376.614,57 | 3.0 |
| TM | TELEKOM MALAYSIA | Kommunikation | Aktien | 375.806,77 | 3.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | Aktien | 375.212,11 | 3.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | Aktien | 372.421,13 | 3.0 |
| CUAN | PETRINDO JAYA KREASI | Energie | Aktien | 369.334,43 | 3.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | Aktien | 369.090,17 | 3.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | Aktien | 366.409,85 | 3.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | Aktien | 362.129,40 | 3.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Aktien | 361.885,51 | 3.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | Aktien | 356.388,40 | 3.0 |
| MAXIS | MAXIS | Kommunikation | Aktien | 355.400,86 | 3.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | Aktien | 355.257,13 | 3.0 |
| MISC | MISC | Industrie | Aktien | 354.908,60 | 3.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Aktien | 353.071,55 | 3.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | Aktien | 352.666,06 | 3.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | Aktien | 348.998,56 | 3.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | Aktien | 346.294,19 | 3.0 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | Aktien | 345.178,32 | 3.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | Aktien | 344.622,94 | 3.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | Aktien | 342.098,05 | 3.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | Aktien | 328.612,72 | 3.0 |
| AC | AYALA CORP | Industrie | Aktien | 324.883,32 | 3.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 324.516,61 | 3.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 320.762,39 | 3.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | Aktien | 319.015,38 | 3.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | Aktien | 316.940,15 | 3.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Aktien | 315.707,00 | 3.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | Aktien | 315.756,33 | 3.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | Aktien | 311.388,60 | 3.0 |
| 1776 | GF SECURITIES LTD H | Financials | Aktien | 310.980,63 | 3.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | Aktien | 310.352,47 | 3.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | Aktien | 307.443,68 | 3.0 |
| 2588 | BOC AVIATION LTD | Industrie | Aktien | 307.448,81 | 3.0 |
| 772 | CHINA LITERATURE LTD | Kommunikation | Aktien | 302.045,90 | 2.0 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | Aktien | 296.184,12 | 2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 295.978,08 | 2.0 |
| 032640 | LG UPLUS CORP | Kommunikation | Aktien | 294.935,75 | 2.0 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | Aktien | 290.752,96 | 2.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | Aktien | 289.859,45 | 2.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | Aktien | 286.034,21 | 2.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | Aktien | 285.878,02 | 2.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Aktien | 285.404,68 | 2.0 |
| AXIATA | AXIATA GROUP | Kommunikation | Aktien | 284.573,17 | 2.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | Aktien | 282.112,64 | 2.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | Aktien | 278.787,64 | 2.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | Aktien | 277.945,93 | 2.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | Aktien | 276.481,26 | 2.0 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | Aktien | 276.134,45 | 2.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | Aktien | 274.864,14 | 2.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | Aktien | 273.350,14 | 2.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | Aktien | 271.490,20 | 2.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | Aktien | 270.504,26 | 2.0 |
| 2615 | WAN HAI LINES LTD | Industrie | Aktien | 268.499,80 | 2.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | Aktien | 262.784,97 | 2.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Aktien | 258.480,99 | 2.0 |
| YTL | YTL CORPORATION | Versorger | Aktien | 254.998,84 | 2.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | Aktien | 254.409,96 | 2.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | Aktien | 252.824,33 | 2.0 |
| TEL | PLDT INC | Kommunikation | Aktien | 252.462,67 | 2.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | Aktien | 251.522,70 | 2.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | Aktien | 250.365,87 | 2.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Aktien | 244.590,24 | 2.0 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Aktien | 241.776,57 | 2.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | Aktien | 238.516,80 | 2.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | Aktien | 231.217,89 | 2.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | Aktien | 221.226,06 | 2.0 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | Aktien | 214.308,43 | 2.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | Aktien | 203.303,63 | 2.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | Aktien | 201.637,90 | 2.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | Aktien | 200.304,07 | 2.0 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | Aktien | 199.467,32 | 2.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | Aktien | 198.352,81 | 2.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | Aktien | 195.725,76 | 2.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | Aktien | 186.036,13 | 2.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 172.950,00 | 1.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | Aktien | 171.595,13 | 1.0 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 170.348,28 | 1.0 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 154.638,14 | 1.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | Aktien | 144.331,31 | 1.0 |
| 2202 | CHINA VANKE LTD H | Immobilien | Aktien | 142.590,74 | 1.0 |
| PHP | PHP CASH | Cash und/oder Derivate | Geldmarkt | 136.900,39 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 109.950,19 | 1.0 |
| 010130 | KOREA ZINC INC | Materialien | Aktien | 96.238,59 | 1.0 |
| THB | THB CASH | Cash und/oder Derivate | Geldmarkt | 74.515,20 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 8.634,19 | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | FX | 2.628,65 | 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 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -1,47 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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