Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 481 securities.
Note: The data shown here is as of date Dez. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 181.460.629,49 | 1555.0 | 45,33 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.987.037,86 | 694.0 | 77,76 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 64.074.460,73 | 549.0 | 5,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 56.041.375,54 | 480.0 | 72,78 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 51.720.830,91 | 443.0 | 18,52 |
| 000660 | SK HYNIX INC | IT | 33.162.938,31 | 284.0 | 373,38 |
| 1299 | AIA GROUP LTD | Financials | 17.860.645,09 | 153.0 | 10,46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.119.681,35 | 130.0 | 0,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.609.684,41 | 125.0 | 42,73 |
| 1810 | XIAOMI CORP | IT | 14.439.314,43 | 124.0 | 5,17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.983.356,44 | 120.0 | 6,85 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.202.559,13 | 105.0 | 105,79 |
| 2454 | MEDIATEK INC | IT | 11.102.865,66 | 95.0 | 45,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.555.682,20 | 90.0 | 13,03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.862.196,97 | 85.0 | 51,64 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.130.103,40 | 78.0 | 8,38 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.025.732,99 | 77.0 | 28,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.337.086,58 | 71.0 | 0,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.268.111,87 | 71.0 | 15,12 |
| 9999 | NETEASE INC | Kommunikation | 7.703.334,94 | 66.0 | 27,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.491.046,02 | 64.0 | 120,46 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.478.409,29 | 64.0 | 55,94 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.275.822,17 | 62.0 | 71,78 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.240.112,59 | 62.0 | 12,07 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.518.813,16 | 56.0 | 0,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.627.874,76 | 48.0 | 14,42 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.511.322,45 | 47.0 | 15,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.432.112,33 | 47.0 | 26,92 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.908.165,58 | 42.0 | 83,87 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.429.757,02 | 38.0 | 3,66 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.405.305,26 | 38.0 | 0,49 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.312.679,60 | 37.0 | 1,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.243.253,35 | 36.0 | 3,51 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.167.227,80 | 36.0 | 3,07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.158.092,32 | 36.0 | 6,50 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.120.796,62 | 35.0 | 4,27 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.109.473,08 | 35.0 | 191,08 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.822.626,16 | 33.0 | 7,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.681.705,21 | 32.0 | 2,36 |
| 2382 | QUANTA COMPUTER INC | IT | 3.668.497,44 | 31.0 | 8,24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.647.798,97 | 31.0 | 50,39 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.635.581,17 | 31.0 | 51,54 |
| 857 | PETROCHINA LTD H | Energie | 3.600.902,27 | 31.0 | 1,04 |
| 035420 | NAVER CORP | Kommunikation | 3.583.164,91 | 31.0 | 155,91 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.416.021,77 | 29.0 | 8,40 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.309.765,40 | 28.0 | 23,69 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.178.263,19 | 27.0 | 0,71 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.159.115,53 | 27.0 | 81,44 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.134.263,39 | 27.0 | 575,62 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.019.972,81 | 26.0 | 123,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.010.167,99 | 26.0 | 6,95 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.992.123,49 | 26.0 | 37,40 |
| 402340 | SK SQUARE LTD | Industrie | 2.981.044,03 | 26.0 | 196,50 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.950.794,63 | 25.0 | 1,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.921.597,36 | 25.0 | 4,92 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.862.382,54 | 25.0 | 47,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.858.070,76 | 24.0 | 12,06 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.806.261,93 | 24.0 | 5,06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.787.285,51 | 24.0 | 62,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.766.353,70 | 24.0 | 11,72 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.711.279,20 | 23.0 | 5,34 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.537.803,56 | 22.0 | 1,93 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.533.774,14 | 22.0 | 0,23 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.526.531,32 | 22.0 | 4,12 |
| PBBANK | PUBLIC BANK | Financials | 2.517.294,05 | 22.0 | 1,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.509.184,53 | 22.0 | 1,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.507.194,07 | 21.0 | 1,05 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.494.605,00 | 21.0 | 10,48 |
| MAYBANK | MALAYAN BANKING | Financials | 2.479.781,72 | 21.0 | 2,52 |
| 11 | HANG SENG BANK LTD | Financials | 2.408.121,74 | 21.0 | 19,75 |
| 005490 | POSCO | Materialien | 2.406.333,20 | 21.0 | 204,95 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.401.321,28 | 21.0 | 4,21 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.390.691,55 | 20.0 | 2,12 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.381.971,19 | 20.0 | 132,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.350.151,34 | 20.0 | 8,87 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.340.000,00 | 20.0 | 238,10 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.321.276,36 | 20.0 | 0,68 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.241.556,92 | 19.0 | 43,11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.238.333,33 | 19.0 | 1.175,60 |
| 2383 | ELITE MATERIAL LTD | IT | 2.234.583,75 | 19.0 | 47,54 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.212.750,61 | 19.0 | 162,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.205.062,75 | 19.0 | 24,83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.204.950,42 | 19.0 | 0,59 |
| 3231 | WISTRON CORP | IT | 2.188.703,47 | 19.0 | 4,42 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.173.807,68 | 19.0 | 1,24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.145.816,06 | 18.0 | 10,54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.134.262,60 | 18.0 | 2,16 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.039.279,10 | 17.0 | 17,56 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.035.909,09 | 17.0 | 340,91 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.034.314,12 | 17.0 | 534,36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.993.264,75 | 17.0 | 18,53 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.981.078,46 | 17.0 | 2,50 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.956.761,03 | 17.0 | 256,02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.942.732,14 | 17.0 | 4,62 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.941.737,84 | 17.0 | 5,88 |
| 035720 | KAKAO CORP | Kommunikation | 1.938.750,47 | 17.0 | 38,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.937.766,60 | 17.0 | 4,92 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.918.859,58 | 16.0 | 291,53 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.914.697,65 | 16.0 | 276,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.900.836,65 | 16.0 | 4,44 |
| BN4 | KEPPEL LTD | Industrie | 1.892.830,45 | 16.0 | 7,80 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.892.749,04 | 16.0 | 4,05 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.881.043,56 | 16.0 | 16,10 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.861.640,67 | 16.0 | 9,15 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.853.686,96 | 16.0 | 0,31 |
| 006400 | SAMSUNG SDI LTD | IT | 1.847.041,40 | 16.0 | 187,36 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.833.423,24 | 16.0 | 0,91 |
| 2327 | YAGEO CORP | IT | 1.811.356,50 | 16.0 | 6,91 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.807.414,40 | 15.0 | 3,49 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.806.440,60 | 15.0 | 5,38 |
| 051910 | LG CHEM LTD | Materialien | 1.779.648,94 | 15.0 | 225,24 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.775.250,00 | 15.0 | 67,50 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.757.404,23 | 15.0 | 0,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.749.617,03 | 15.0 | 1,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.739.018,53 | 15.0 | 12,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.659.461,97 | 14.0 | 6,33 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.656.566,87 | 14.0 | 17,87 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.653.910,25 | 14.0 | 8,10 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.651.694,58 | 14.0 | 9,85 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.645.606,22 | 14.0 | 0,21 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.627.073,80 | 14.0 | 4,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.623.665,43 | 14.0 | 0,89 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.623.242,09 | 14.0 | 0,99 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.604.384,47 | 14.0 | 326,03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.597.331,74 | 14.0 | 4,84 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.596.824,87 | 14.0 | 9,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.584.271,70 | 14.0 | 1,15 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.576.932,83 | 14.0 | 70,01 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.565.092,76 | 13.0 | 48,28 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.564.132,72 | 13.0 | 14,90 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.557.988,04 | 13.0 | 1,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.554.628,26 | 13.0 | 5,04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.551.076,84 | 13.0 | 171,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.545.171,49 | 13.0 | 6,88 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.540.125,54 | 13.0 | 97,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.528.299,52 | 13.0 | 163,84 |
| 992 | LENOVO GROUP LTD | IT | 1.519.880,21 | 13.0 | 1,21 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.493.527,59 | 13.0 | 4,94 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.474.744,78 | 13.0 | 0,55 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.465.330,27 | 13.0 | 21,23 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.460.937,50 | 13.0 | 118,37 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.459.446,92 | 13.0 | 1,00 |
| 2360 | CHROMA ATE INC | IT | 1.430.640,74 | 12.0 | 23,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.421.813,29 | 12.0 | 0,83 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.411.658,61 | 12.0 | 3,26 |
| 3993 | CMOC GROUP LTD | Materialien | 1.408.309,39 | 12.0 | 2,38 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.384.822,94 | 12.0 | 0,78 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.375.985,53 | 12.0 | 0,07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.371.273,71 | 12.0 | 6,56 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.366.035,71 | 12.0 | 102,68 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.354.860,41 | 12.0 | 1,03 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.351.451,84 | 12.0 | 32,60 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.350.270,87 | 12.0 | 7,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.323.299,85 | 11.0 | 3,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.300.036,01 | 11.0 | 2,15 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.279.545,32 | 11.0 | 0,39 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.272.775,83 | 11.0 | 21,37 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.271.521,51 | 11.0 | 16,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.245.873,00 | 11.0 | 6,91 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.236.189,40 | 11.0 | 1,38 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.232.349,17 | 11.0 | 45,64 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.230.831,52 | 11.0 | 0,88 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.225.854,12 | 11.0 | 1,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.223.948,52 | 10.0 | 12,85 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.204.555,32 | 10.0 | 0,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.190.676,80 | 10.0 | 4,89 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.179.692,75 | 10.0 | 0,84 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.178.148,62 | 10.0 | 84,15 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.173.947,19 | 10.0 | 4,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.171.751,91 | 10.0 | 5,01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.165.302,94 | 10.0 | 11,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.147.340,88 | 10.0 | 2,69 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.145.438,12 | 10.0 | 100,48 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.119.618,53 | 10.0 | 5,57 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.116.863,98 | 10.0 | 6,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.115.172,84 | 10.0 | 1,53 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.114.305,42 | 10.0 | 0,62 |
| 086520 | ECOPRO LTD | Industrie | 1.113.256,49 | 10.0 | 66,56 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.109.531,06 | 10.0 | 8,86 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.104.310,06 | 9.0 | 1.225,65 |
| 2002 | CHINA STEEL CORP | Materialien | 1.096.903,70 | 9.0 | 0,58 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.088.225,47 | 9.0 | 8,09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.063.159,11 | 9.0 | 8,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.049.657,37 | 9.0 | 1,71 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.048.352,59 | 9.0 | 209,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.038.890,02 | 9.0 | 62,91 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.038.626,38 | 9.0 | 6,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.025.148,74 | 9.0 | 2,57 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.024.076,04 | 9.0 | 6,73 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.020.396,33 | 9.0 | 5,80 |
| 034730 | SK INC | Industrie | 1.019.847,47 | 9.0 | 170,12 |
| 267 | CITIC LTD | Industrie | 1.017.113,63 | 9.0 | 1,53 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.016.607,22 | 9.0 | 1,96 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.004.564,06 | 9.0 | 8,40 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.004.136,36 | 9.0 | 111,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.002.355,94 | 9.0 | 0,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 994.342,44 | 9.0 | 19,32 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 993.708,33 | 9.0 | 72,92 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 992.037,63 | 9.0 | 1,55 |
| 9626 | BILIBILI INC | Kommunikation | 985.728,77 | 8.0 | 24,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 974.233,81 | 8.0 | 3,85 |
| 3008 | LARGAN PRECISION LTD | IT | 956.141,94 | 8.0 | 64,34 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 953.489,01 | 8.0 | 3,31 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 951.640,99 | 8.0 | 3,26 |
| GAMUDA | GAMUDA | Industrie | 945.903,08 | 8.0 | 1,21 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 942.804,70 | 8.0 | 1,31 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 941.704,42 | 8.0 | 2,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 937.943,36 | 8.0 | 1,50 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 936.381,31 | 8.0 | 3,48 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 933.453,78 | 8.0 | 18,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 912.833,59 | 8.0 | 3,80 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 904.488,36 | 8.0 | 3,59 |
| BDO | BDO UNIBANK INC | Financials | 900.083,91 | 8.0 | 2,23 |
| 3443 | GLOBAL UNICHIP CORP | IT | 896.369,20 | 8.0 | 64,03 |
| 267250 | HD HYUNDAI LTD | Energie | 893.713,07 | 8.0 | 129,26 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 891.445,76 | 8.0 | 1,76 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 891.242,97 | 8.0 | 74,00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 891.022,49 | 8.0 | 3,38 |
| 9660 | HORIZON ROBOTICS | IT | 889.631,96 | 8.0 | 1,10 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 877.593,78 | 8.0 | 0,37 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 877.421,20 | 8.0 | 18,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 874.626,42 | 7.0 | 3,11 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 865.350,27 | 7.0 | 1,41 |
| 247540 | ECOPRO BM LTD | Industrie | 842.238,23 | 7.0 | 104,30 |
| BRPT | BARITO PACIFIC | Materialien | 839.983,25 | 7.0 | 0,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 832.176,14 | 7.0 | 2,05 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 828.857,74 | 7.0 | 1,26 |
| 8069 | E INK HOLDINGS INC | IT | 823.848,24 | 7.0 | 5,72 |
| 83 | SINO LAND LTD | Immobilien | 808.760,26 | 7.0 | 1,32 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 808.461,73 | 7.0 | 1,27 |
| 018260 | SAMSUNG SDS LTD | IT | 806.174,58 | 7.0 | 114,92 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 804.069,80 | 7.0 | 4,79 |
| 352820 | HYBE LTD | Kommunikation | 803.425,32 | 7.0 | 206,64 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 802.352,08 | 7.0 | 8,46 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 799.657,68 | 7.0 | 2,78 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 794.971,99 | 7.0 | 13,15 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 793.666,09 | 7.0 | 63,49 |
| USD | USD CASH | Cash und/oder Derivate | 787.846,52 | 7.0 | 100,00 |
| 010120 | LS ELECTRIC LTD | Industrie | 784.774,76 | 7.0 | 312,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 783.101,02 | 7.0 | 3,50 |
| 358 | JIANGXI COPPER LTD H | Materialien | 781.784,88 | 7.0 | 4,52 |
| 2338 | WEICHAI POWER LTD H | Industrie | 781.291,33 | 7.0 | 2,47 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 779.885,58 | 7.0 | 22,28 |
| 003670 | POSCO FUTURE M LTD | Industrie | 775.705,49 | 7.0 | 132,24 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 774.022,76 | 7.0 | 11,02 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 773.656,58 | 7.0 | 0,70 |
| 096770 | SK INNOVATION LTD | Energie | 773.240,26 | 7.0 | 70,89 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 772.975,12 | 7.0 | 1,76 |
| 259960 | KRAFTON INC | Kommunikation | 772.575,08 | 7.0 | 164,03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 770.420,39 | 7.0 | 137,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 763.808,83 | 7.0 | 7,17 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 754.593,30 | 6.0 | 1,32 |
| 1208 | MMG LTD | Materialien | 753.216,50 | 6.0 | 1,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 749.730,79 | 6.0 | 2,08 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 749.434,03 | 6.0 | 15,71 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 746.698,47 | 6.0 | 3,48 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 745.728,66 | 6.0 | 19,78 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 742.374,07 | 6.0 | 5,85 |
| 003550 | LG CORP | Industrie | 741.568,59 | 6.0 | 54,79 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 736.787,07 | 6.0 | 106,20 |
| 4938 | PEGATRON CORP | IT | 723.956,84 | 6.0 | 2,16 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 712.403,81 | 6.0 | 118,91 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 711.765,27 | 6.0 | 2,26 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 708.803,03 | 6.0 | 77,18 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 704.071,41 | 6.0 | 4,27 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 700.029,31 | 6.0 | 0,57 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 695.154,85 | 6.0 | 1,29 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 688.272,38 | 6.0 | 4,50 |
| 2395 | ADVANTECH LTD | IT | 679.822,98 | 6.0 | 8,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 677.100,55 | 6.0 | 2,36 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 676.408,20 | 6.0 | 1,84 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 671.624,28 | 6.0 | 2,50 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 670.098,46 | 6.0 | 4,56 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 669.802,77 | 6.0 | 11,18 |
| 2324 | COMPAL ELECTRONICS INC | IT | 663.623,36 | 6.0 | 0,94 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 660.702,92 | 6.0 | 19,15 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 656.106,32 | 6.0 | 0,66 |
| 1816 | CGN POWER LTD H | Versorger | 654.051,55 | 6.0 | 0,38 |
| TWD | TWD CASH | Cash und/oder Derivate | 651.617,41 | 6.0 | 3,17 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 650.356,35 | 6.0 | 6,50 |
| BBNI | BANK NEGARA INDONESIA | Financials | 643.829,87 | 6.0 | 0,26 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 640.678,05 | 5.0 | 0,51 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 639.879,26 | 5.0 | 164,71 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 639.040,04 | 5.0 | 2,11 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 633.190,46 | 5.0 | 0,38 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 630.406,09 | 5.0 | 5,54 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 628.318,04 | 5.0 | 28,69 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 626.377,62 | 5.0 | 0,07 |
| 135 | KUNLUN ENERGY LTD | Versorger | 625.614,53 | 5.0 | 0,96 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 620.574,91 | 5.0 | 7,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 619.894,99 | 5.0 | 0,68 |
| 000150 | DOOSAN CORP | Industrie | 619.791,67 | 5.0 | 520,83 |
| 017670 | SK TELECOM LTD | Kommunikation | 614.174,78 | 5.0 | 35,85 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 612.960,86 | 5.0 | 4,85 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 610.049,68 | 5.0 | 2,03 |
| 028300 | HLB INC | Gesundheitsversorgung | 608.230,52 | 5.0 | 31,11 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 603.465,69 | 5.0 | 4,32 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 602.671,88 | 5.0 | 14,00 |
| 005830 | DB INSURANCE LTD | Financials | 601.095,04 | 5.0 | 83,27 |
| 2356 | INVENTEC CORP | IT | 598.164,72 | 5.0 | 1,34 |
| SWB | SUNWAY BHD | Industrie | 596.713,66 | 5.0 | 1,38 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 596.224,95 | 5.0 | 0,42 |
| 010130 | KOREA ZINC INC | Materialien | 592.752,98 | 5.0 | 883,39 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 590.155,46 | 5.0 | 2,88 |
| HLBANK | HONG LEONG BANK | Financials | 588.326,01 | 5.0 | 5,31 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 587.496,14 | 5.0 | 0,35 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 586.022,56 | 5.0 | 6,26 |
| PETGAS | PETRONAS GAS | Versorger | 586.073,42 | 5.0 | 4,32 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 585.936,39 | 5.0 | 7,51 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 583.235,97 | 5.0 | 2,89 |
| AMBANK | AMMB HOLDINGS | Financials | 578.672,91 | 5.0 | 1,52 |
| 3888 | KINGSOFT LTD | Kommunikation | 577.524,15 | 5.0 | 3,63 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 571.666,06 | 5.0 | 1,00 |
| 1357 | MEITU INC | Kommunikation | 569.673,60 | 5.0 | 0,94 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 567.521,65 | 5.0 | 865,12 |
| 079550 | LIG NEX1 LTD | Industrie | 567.349,84 | 5.0 | 259,06 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 565.787,78 | 5.0 | 0,94 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 564.645,81 | 5.0 | 2,44 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 564.320,49 | 5.0 | 0,53 |
| 1766 | CRRC CORP LTD H | Industrie | 562.648,21 | 5.0 | 0,78 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 562.001,62 | 5.0 | 78,73 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 555.444,62 | 5.0 | 53,41 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 553.091,24 | 5.0 | 3,07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 552.939,65 | 5.0 | 2,47 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 551.623,01 | 5.0 | 23,99 |
| 011200 | HMM LTD | Industrie | 549.966,86 | 5.0 | 13,87 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 547.413,79 | 5.0 | 1,72 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 546.010,33 | 5.0 | 4,39 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 543.893,27 | 5.0 | 4,25 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 539.240,52 | 5.0 | 2,54 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 536.658,89 | 5.0 | 60,67 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 536.490,77 | 5.0 | 1,34 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 530.834,73 | 5.0 | 0,80 |
| RHBBANK | RHB BANK | Financials | 530.377,92 | 5.0 | 1,85 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 528.855,70 | 5.0 | 6,04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 526.941,59 | 5.0 | 1,88 |
| 2618 | EVA AIRWAYS CORP | Industrie | 521.566,11 | 4.0 | 1,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 515.079,66 | 4.0 | 2,94 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 514.964,09 | 4.0 | 0,00 |
| 3481 | INNOLUX CORP | IT | 513.679,03 | 4.0 | 0,39 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 513.033,48 | 4.0 | 0,14 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 510.912,11 | 4.0 | 8,73 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 509.245,99 | 4.0 | 1,58 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 503.190,73 | 4.0 | 0,29 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 500.904,97 | 4.0 | 6,14 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 500.725,78 | 4.0 | 39,91 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 498.383,92 | 4.0 | 5,13 |
| 3533 | LOTES LTD | IT | 488.755,76 | 4.0 | 40,73 |
| 2618 | JD LOGISTICS INC | Industrie | 481.328,35 | 4.0 | 1,50 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 480.883,25 | 4.0 | 1,52 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 478.232,62 | 4.0 | 2,60 |
| MER | MANILA ELECTRIC | Versorger | 474.368,37 | 4.0 | 10,11 |
| 6488 | GLOBALWAFERS LTD | IT | 472.907,65 | 4.0 | 11,82 |
| CDB | CELCOMDIGI | Kommunikation | 468.700,20 | 4.0 | 0,81 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 468.159,57 | 4.0 | 1,35 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 464.422,57 | 4.0 | 1,61 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 462.575,59 | 4.0 | 1,52 |
| CUAN | PETRINDO JAYA KREASI | Energie | 459.101,17 | 4.0 | 0,13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 459.118,16 | 4.0 | 0,62 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 455.094,97 | 4.0 | 14,95 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 453.542,58 | 4.0 | 6,52 |
| 763 | ZTE CORP H | IT | 447.762,13 | 4.0 | 3,46 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 441.509,17 | 4.0 | 14,85 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 439.946,79 | 4.0 | 13,73 |
| 1102 | ASIA CEMENT CORP | Materialien | 439.450,97 | 4.0 | 1,15 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 437.242,29 | 4.0 | 87,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 437.332,51 | 4.0 | 8,17 |
| SM | SM INVESTMENTS CORP | Industrie | 433.950,99 | 4.0 | 11,95 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 433.433,02 | 4.0 | 1,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 431.885,97 | 4.0 | 1,01 |
| UNTR | UNITED TRACTORS | Energie | 431.371,27 | 4.0 | 1,73 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 430.042,35 | 4.0 | 0,60 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 428.972,99 | 4.0 | 2,94 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 429.010,01 | 4.0 | 0,67 |
| 010950 | S-OIL CORP | Energie | 422.102,27 | 4.0 | 54,45 |
| 034220 | LG DISPLAY LTD | IT | 421.256,97 | 4.0 | 8,04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 416.458,33 | 4.0 | 135,21 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 415.584,73 | 4.0 | 0,85 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 414.883,65 | 4.0 | 0,88 |
| ALI | AYALA LAND INC | Immobilien | 412.294,77 | 4.0 | 0,38 |
| 3360 | FAR EAST HORIZON LTD | Financials | 411.852,94 | 4.0 | 1,06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 409.978,99 | 4.0 | 1,15 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 406.022,87 | 3.0 | 52,05 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 405.837,78 | 3.0 | 1,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 404.535,24 | 3.0 | 0,75 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 401.010,24 | 3.0 | 1,34 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 398.056,64 | 3.0 | 3,74 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 394.834,15 | 3.0 | 0,88 |
| 323410 | KAKAOBANK CORP | Financials | 392.936,18 | 3.0 | 14,24 |
| TM | TELEKOM MALAYSIA | Kommunikation | 392.000,00 | 3.0 | 1,92 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 391.704,74 | 3.0 | 4,88 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 386.894,56 | 3.0 | 1,96 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 386.671,56 | 3.0 | 4,82 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 385.103,79 | 3.0 | 33,11 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 378.620,50 | 3.0 | 86,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 376.325,49 | 3.0 | 0,07 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 371.242,94 | 3.0 | 0,85 |
| MAXIS | MAXIS | Kommunikation | 368.619,68 | 3.0 | 0,95 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 368.336,89 | 3.0 | 0,62 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 366.065,85 | 3.0 | 12,22 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 365.418,01 | 3.0 | 24,69 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 365.214,26 | 3.0 | 1,16 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 363.607,89 | 3.0 | 3,84 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 361.885,82 | 3.0 | 39,91 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 361.595,85 | 3.0 | 80,70 |
| MISC | MISC | Industrie | 360.204,85 | 3.0 | 1,85 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 359.737,03 | 3.0 | 3,67 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 358.287,22 | 3.0 | 1,77 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 354.097,18 | 3.0 | 0,49 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 349.495,85 | 3.0 | 15,89 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 346.303,95 | 3.0 | 0,11 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 345.485,74 | 3.0 | 1,54 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 345.403,48 | 3.0 | 1,66 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 338.451,45 | 3.0 | 0,27 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 338.389,87 | 3.0 | 0,87 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 334.920,41 | 3.0 | 4,86 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 331.872,25 | 3.0 | 28,37 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 330.289,96 | 3.0 | 18,98 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 325.469,97 | 3.0 | 13,93 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 324.700,05 | 3.0 | 1,19 |
| 1776 | GF SECURITIES LTD H | Financials | 322.859,51 | 3.0 | 2,33 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 322.345,37 | 3.0 | 126,01 |
| 032640 | LG UPLUS CORP | Kommunikation | 320.870,50 | 3.0 | 10,19 |
| AC | AYALA CORP | Industrie | 318.987,28 | 3.0 | 7,86 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 316.749,25 | 3.0 | 0,52 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 308.534,96 | 3.0 | 4,20 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 307.875,61 | 3.0 | 2,77 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 302.536,10 | 3.0 | 0,96 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 301.776,10 | 3.0 | 0,41 |
| AXIATA | AXIATA GROUP | Kommunikation | 301.085,87 | 3.0 | 0,63 |
| 2588 | BOC AVIATION LTD | Industrie | 299.843,84 | 3.0 | 9,31 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 298.736,91 | 3.0 | 11,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 298.155,36 | 3.0 | 133,94 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 295.942,10 | 3.0 | 75,96 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 295.159,09 | 3.0 | 34,09 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 290.866,09 | 2.0 | 2,14 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 287.454,93 | 2.0 | 0,67 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 285.886,88 | 2.0 | 9,86 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 284.449,93 | 2.0 | 4,44 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 283.881,51 | 2.0 | 1,19 |
| YTL | YTL CORPORATION | Versorger | 282.843,51 | 2.0 | 0,53 |
| 2610 | CHINA AIRLINES LTD | Industrie | 280.803,18 | 2.0 | 0,62 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 280.154,49 | 2.0 | 0,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 280.178,13 | 2.0 | 2,42 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 275.923,30 | 2.0 | 177,56 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 270.558,52 | 2.0 | 0,38 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 268.670,69 | 2.0 | 4,18 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 268.715,42 | 2.0 | 0,89 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 268.399,24 | 2.0 | 0,44 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 259.564,85 | 2.0 | 3,11 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 259.449,67 | 2.0 | 0,07 |
| TEL | PLDT INC | Kommunikation | 259.509,01 | 2.0 | 21,69 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 253.456,46 | 2.0 | 0,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 245.778,86 | 2.0 | 0,87 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 234.745,50 | 2.0 | 1,74 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 228.467,00 | 2.0 | 0,95 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 226.993,76 | 2.0 | 21,28 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 226.541,09 | 2.0 | 0,60 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 226.210,90 | 2.0 | 1,29 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 213.131,36 | 2.0 | 0,96 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 212.706,80 | 2.0 | 4,75 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 211.600,20 | 2.0 | 23,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 209.637,82 | 2.0 | 77,53 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 205.651,42 | 2.0 | 0,57 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 200.854,63 | 2.0 | 0,37 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 199.419,05 | 2.0 | 0,49 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 168.406,40 | 1.0 | 0,49 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 168.135,11 | 1.0 | 11,21 |
| 2202 | CHINA VANKE LTD H | Immobilien | 159.108,59 | 1.0 | 0,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 152.532,64 | 1.0 | 24,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 147.950,00 | 1.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 132.207,45 | 1.0 | 1,71 |
| THB | THB CASH | Cash und/oder Derivate | 78.092,01 | 1.0 | 3,18 |
| IDR | IDR CASH | Cash und/oder Derivate | 39.159,35 | 0.0 | 0,01 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 13.336,56 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.654,29 | 0.0 | 117,27 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,85 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,34 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,03 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.373,00 |
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