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 Feb. 27, 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 | 293.103.538,66 | 1775.0 | 63,92 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 135.233.229,78 | 819.0 | 152,88 |
| 000660 | SK HYNIX INC | IT | 78.639.829,59 | 476.0 | 770,71 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.253.217,95 | 474.0 | 65,45 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 77.613.223,59 | 470.0 | 6,04 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.682.916,93 | 355.0 | 18,28 |
| 1299 | AIA GROUP LTD | Financials | 21.389.096,67 | 129.0 | 10,83 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.439.420,70 | 112.0 | 1,02 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 18.276.533,66 | 111.0 | 7,79 |
| 2454 | MEDIATEK INC | IT | 17.678.492,68 | 107.0 | 62,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.750.440,23 | 101.0 | 45,82 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.938.362,50 | 96.0 | 104,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.801.767,20 | 90.0 | 45,23 |
| 1810 | XIAOMI CORP | IT | 14.584.098,27 | 88.0 | 4,50 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.025.933,54 | 85.0 | 105,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.966.740,64 | 66.0 | 16,88 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.906.059,46 | 66.0 | 8,67 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.643.779,94 | 64.0 | 427,08 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.034.551,99 | 61.0 | 0,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.842.685,64 | 60.0 | 53,10 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.602.932,71 | 58.0 | 10,28 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.376.834,58 | 51.0 | 12,14 |
| 402340 | SK SQUARE LTD | Industrie | 8.333.517,30 | 50.0 | 476,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.211.590,50 | 50.0 | 110,90 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.941.401,73 | 48.0 | 115,92 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.931.146,70 | 48.0 | 0,59 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.663.488,83 | 46.0 | 12,42 |
| 9999 | NETEASE INC | Kommunikation | 7.262.009,00 | 44.0 | 22,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.069.094,30 | 43.0 | 29,08 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.633.911,32 | 40.0 | 15,77 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.465.679,72 | 39.0 | 144,47 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.309.288,41 | 38.0 | 5,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.078.845,96 | 37.0 | 72,79 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.979.564,63 | 36.0 | 13,29 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.939.900,45 | 36.0 | 51,18 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.702.276,17 | 35.0 | 70,06 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.679.551,76 | 34.0 | 1,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.673.510,56 | 34.0 | 3,96 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.543.333,38 | 34.0 | 4,01 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.222.467,83 | 32.0 | 837,34 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.215.115,19 | 32.0 | 8,93 |
| 035420 | NAVER CORP | Kommunikation | 4.842.071,95 | 29.0 | 182,69 |
| 2382 | QUANTA COMPUTER INC | IT | 4.830.012,38 | 29.0 | 9,34 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.799.438,97 | 29.0 | 169,71 |
| 857 | PETROCHINA LTD H | Energie | 4.777.340,51 | 29.0 | 1,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.757.441,97 | 29.0 | 17,42 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.687.822,51 | 28.0 | 3,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.611.413,31 | 28.0 | 6,26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.545.987,29 | 28.0 | 2,55 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.541.579,30 | 27.0 | 87,59 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.527.873,47 | 27.0 | 0,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.462.247,39 | 27.0 | 16,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.437.705,67 | 27.0 | 2,10 |
| 2383 | ELITE MATERIAL LTD | IT | 4.377.943,67 | 27.0 | 78,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.240.083,34 | 26.0 | 8,28 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.216.462,14 | 26.0 | 44,86 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.198.018,16 | 25.0 | 370,98 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.977.306,36 | 24.0 | 252,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.970.095,74 | 24.0 | 5,61 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.956.533,13 | 24.0 | 24,85 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.878.613,88 | 23.0 | 8,13 |
| 005490 | POSCO | Materialien | 3.866.241,80 | 23.0 | 285,77 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.773.860,96 | 23.0 | 15,43 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.762.093,64 | 23.0 | 55,12 |
| 006400 | SAMSUNG SDI LTD | IT | 3.573.233,28 | 22.0 | 314,88 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.540.315,47 | 21.0 | 0,68 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.530.170,13 | 21.0 | 5,52 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.506.135,66 | 21.0 | 56,55 |
| MAYBANK | MALAYAN BANKING | Financials | 3.497.252,70 | 21.0 | 3,09 |
| PBBANK | PUBLIC BANK | Financials | 3.463.651,57 | 21.0 | 1,29 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.421.937,66 | 21.0 | 779,13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.401.381,89 | 21.0 | 327,15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.300.231,63 | 20.0 | 2,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.293.914,86 | 20.0 | 26,54 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.258.148,11 | 20.0 | 0,82 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.228.782,25 | 20.0 | 1,57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.212.304,27 | 19.0 | 4,89 |
| 2360 | CHROMA ATE INC | IT | 3.139.277,82 | 19.0 | 44,22 |
| BN4 | KEPPEL LTD | Industrie | 3.072.620,46 | 19.0 | 10,29 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 3.060.011,27 | 19.0 | 1,12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.047.556,90 | 18.0 | 0,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.044.677,84 | 18.0 | 4,29 |
| 2327 | YAGEO CORP | IT | 3.037.612,12 | 18.0 | 9,55 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.970.695,23 | 18.0 | 28,79 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.963.314,24 | 18.0 | 0,69 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.954.239,26 | 18.0 | 10,78 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.923.888,73 | 18.0 | 1,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.917.873,53 | 18.0 | 9,38 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.854.237,53 | 17.0 | 415,16 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.792.257,11 | 17.0 | 2,94 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.713.674,11 | 16.0 | 20,13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.696.750,00 | 16.0 | 80,50 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.692.439,43 | 16.0 | 1.238,47 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.691.358,82 | 16.0 | 128,16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.638.150,01 | 16.0 | 299,45 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.633.519,96 | 16.0 | 2,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.577.341,56 | 16.0 | 7,93 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.572.440,83 | 16.0 | 167,61 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.549.640,59 | 15.0 | 98,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.533.000,46 | 15.0 | 316,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.527.686,13 | 15.0 | 1,98 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.515.159,84 | 15.0 | 10,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.498.681,75 | 15.0 | 13,02 |
| 035720 | KAKAO CORP | Kommunikation | 2.493.891,93 | 15.0 | 43,06 |
| 086520 | ECOPRO LTD | Industrie | 2.491.954,28 | 15.0 | 129,18 |
| 051910 | LG CHEM LTD | Materialien | 2.489.961,08 | 15.0 | 273,50 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.486.721,72 | 15.0 | 4,61 |
| 3231 | WISTRON CORP | IT | 2.470.667,39 | 15.0 | 4,36 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.442.293,95 | 15.0 | 1,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.419.190,98 | 15.0 | 4,90 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.412.493,62 | 15.0 | 4,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.374.710,62 | 14.0 | 6,14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.368.330,50 | 14.0 | 2,08 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.329.810,04 | 14.0 | 12,46 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.301.678,89 | 14.0 | 0,32 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.263.866,65 | 14.0 | 5,98 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.261.897,78 | 14.0 | 1,20 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.235.214,76 | 14.0 | 17,05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.195.352,34 | 13.0 | 4,54 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.194.060,10 | 13.0 | 154,28 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.180.547,71 | 13.0 | 384,31 |
| 7769 | HONPRECISION INC | IT | 2.180.000,64 | 13.0 | 155,71 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.176.306,25 | 13.0 | 119,01 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.160.869,75 | 13.0 | 5,58 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.160.256,68 | 13.0 | 0,70 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.141.683,79 | 13.0 | 282,62 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.133.853,01 | 13.0 | 44,39 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.133.236,22 | 13.0 | 1,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.126.846,30 | 13.0 | 10,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.117.750,82 | 13.0 | 8,13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.116.544,25 | 13.0 | 2,32 |
| 3993 | CMOC GROUP LTD | Materialien | 2.111.461,92 | 13.0 | 3,06 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.096.587,94 | 13.0 | 56,06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.081.105,23 | 13.0 | 2.032,33 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.065.335,00 | 13.0 | 0,96 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.048.908,49 | 12.0 | 8,78 |
| 034730 | SK INC | Industrie | 2.043.833,94 | 12.0 | 296,29 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.040.808,02 | 12.0 | 5,54 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.032.845,47 | 12.0 | 51,61 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.011.092,98 | 12.0 | 1,27 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.008.874,13 | 12.0 | 8,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.003.984,09 | 12.0 | 0,96 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.002.265,03 | 12.0 | 5,30 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.998.426,74 | 12.0 | 0,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.989.820,00 | 12.0 | 8,54 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.960.252,32 | 12.0 | 102,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.958.645,02 | 12.0 | 4,31 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.891.415,46 | 11.0 | 14,12 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.870.494,38 | 11.0 | 311,75 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.869.556,76 | 11.0 | 23,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.839.617,85 | 11.0 | 5,64 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.838.926,37 | 11.0 | 1,22 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.838.603,91 | 11.0 | 12,51 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.822.261,36 | 11.0 | 3,65 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.810.354,28 | 11.0 | 5,19 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.785.045,55 | 11.0 | 1,73 |
| 992 | LENOVO GROUP LTD | IT | 1.781.153,73 | 11.0 | 1,23 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.779.352,92 | 11.0 | 128,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.759.797,45 | 11.0 | 3,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.719.645,15 | 10.0 | 2,14 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.680.250,02 | 10.0 | 13,03 |
| 267250 | HD HYUNDAI LTD | Energie | 1.651.625,23 | 10.0 | 207,23 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.648.775,74 | 10.0 | 1,99 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.647.761,37 | 10.0 | 0,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.647.270,08 | 10.0 | 153,32 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.621.824,05 | 10.0 | 563,13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.610.201,53 | 10.0 | 111,82 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.590.652,90 | 10.0 | 193,20 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.587.901,70 | 10.0 | 26,47 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.576.310,34 | 10.0 | 14,74 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.553.789,83 | 9.0 | 4,26 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.549.194,71 | 9.0 | 7,22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.530.955,61 | 9.0 | 0,79 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.528.508,22 | 9.0 | 12,59 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.522.647,57 | 9.0 | 0,40 |
| 3008 | LARGAN PRECISION LTD | IT | 1.522.770,82 | 9.0 | 80,74 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.513.874,71 | 9.0 | 3,38 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.499.633,93 | 9.0 | 187,24 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.499.471,34 | 9.0 | 99,96 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.479.791,14 | 9.0 | 4,33 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.463.588,85 | 9.0 | 0,70 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.452.794,91 | 9.0 | 0,89 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.446.562,92 | 9.0 | 92,01 |
| 2002 | CHINA STEEL CORP | Materialien | 1.440.194,67 | 9.0 | 0,66 |
| 247540 | ECOPRO BM LTD | Industrie | 1.431.879,80 | 9.0 | 153,93 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.429.916,48 | 9.0 | 0,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.424.674,50 | 9.0 | 5,58 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.424.808,46 | 9.0 | 0,93 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.422.357,38 | 9.0 | 220,55 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.419.616,56 | 9.0 | 1,76 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.404.472,11 | 9.0 | 203,72 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.400.467,78 | 8.0 | 45,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.392.174,91 | 8.0 | 0,07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.379.577,97 | 8.0 | 1,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.372.725,06 | 8.0 | 4,75 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.365.967,69 | 8.0 | 1,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.355.615,24 | 8.0 | 4,40 |
| 9626 | BILIBILI INC | Kommunikation | 1.346.189,10 | 8.0 | 27,89 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.331.261,41 | 8.0 | 88,75 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.324.797,46 | 8.0 | 3,60 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.313.229,50 | 8.0 | 15,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.303.750,30 | 8.0 | 2,42 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.282.821,83 | 8.0 | 0,81 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.265.274,24 | 8.0 | 8,76 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.261.857,87 | 8.0 | 6,31 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.261.621,06 | 8.0 | 2,85 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.249.076,77 | 8.0 | 1,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.243.373,68 | 8.0 | 2,77 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.242.046,71 | 8.0 | 1,75 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.240.662,51 | 8.0 | 7,13 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.236.204,67 | 7.0 | 8,03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.232.779,01 | 7.0 | 4,37 |
| 352820 | HYBE LTD | Kommunikation | 1.226.510,75 | 7.0 | 274,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.204.425,24 | 7.0 | 4,14 |
| 267 | CITIC LTD | Industrie | 1.201.328,08 | 7.0 | 1,58 |
| 005830 | DB INSURANCE LTD | Financials | 1.200.473,37 | 7.0 | 144,11 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.198.803,34 | 7.0 | 0,44 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.195.413,70 | 7.0 | 1,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.190.827,89 | 7.0 | 3,62 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.187.544,90 | 7.0 | 2,01 |
| 3481 | INNOLUX CORP | IT | 1.182.357,34 | 7.0 | 0,86 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.173.226,13 | 7.0 | 5,39 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.170.465,15 | 7.0 | 29,78 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.167.834,78 | 7.0 | 173,22 |
| 000150 | DOOSAN CORP | Industrie | 1.159.658,47 | 7.0 | 852,06 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.156.826,20 | 7.0 | 3,44 |
| 83 | SINO LAND LTD | Immobilien | 1.156.679,78 | 7.0 | 1,63 |
| 096770 | SK INNOVATION LTD | Energie | 1.146.246,36 | 7.0 | 91,17 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.140.524,07 | 7.0 | 57,72 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.134.518,68 | 7.0 | 5,76 |
| 003550 | LG CORP | Industrie | 1.132.871,56 | 7.0 | 72,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.125.700,41 | 7.0 | 1,56 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.121.249,28 | 7.0 | 16,32 |
| BDO | BDO UNIBANK INC | Financials | 1.118.465,89 | 7.0 | 2,40 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.107.944,22 | 7.0 | 0,65 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.106.912,05 | 7.0 | 23,20 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.104.014,93 | 7.0 | 25,79 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.103.777,51 | 7.0 | 110,38 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.091.191,06 | 7.0 | 1,72 |
| 1208 | MMG LTD | Materialien | 1.086.474,51 | 7.0 | 1,35 |
| 018260 | SAMSUNG SDS LTD | IT | 1.084.786,84 | 7.0 | 134,16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.075.784,40 | 7.0 | 18,12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.075.237,33 | 7.0 | 3,51 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.074.371,22 | 7.0 | 18,74 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.072.105,94 | 6.0 | 0,85 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.062.436,28 | 6.0 | 4,32 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.061.744,80 | 6.0 | 7,25 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.052.242,86 | 6.0 | 1,63 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.040.133,60 | 6.0 | 18,58 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.039.878,12 | 6.0 | 77,56 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.039.486,85 | 6.0 | 3,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.035.626,91 | 6.0 | 2,26 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.032.560,85 | 6.0 | 14,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.014.853,07 | 6.0 | 8,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.013.280,10 | 6.0 | 3,20 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.011.950,91 | 6.0 | 5,27 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.006.470,42 | 6.0 | 7,36 |
| 8069 | E INK HOLDINGS INC | IT | 1.006.568,20 | 6.0 | 5,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 993.857,93 | 6.0 | 34,28 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 993.592,07 | 6.0 | 6,70 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 993.716,47 | 6.0 | 222,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 990.420,04 | 6.0 | 2,95 |
| GAMUDA | GAMUDA | Industrie | 986.728,26 | 6.0 | 1,10 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 973.350,12 | 6.0 | 2,74 |
| 9660 | HORIZON ROBOTICS | IT | 969.399,61 | 6.0 | 1,04 |
| USD | USD CASH | Cash und/oder Derivate | 967.711,37 | 6.0 | 100,00 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 966.063,82 | 6.0 | 2,32 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 965.969,86 | 6.0 | 1,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 965.321,62 | 6.0 | 4,80 |
| 259960 | KRAFTON INC | Kommunikation | 965.091,34 | 6.0 | 178,13 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 952.161,88 | 6.0 | 2,58 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 949.236,26 | 6.0 | 63,71 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 942.765,38 | 6.0 | 1,29 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 934.771,71 | 6.0 | 4,95 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 928.518,66 | 6.0 | 5,25 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 924.097,27 | 6.0 | 81,06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 922.890,01 | 6.0 | 38,61 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 918.237,74 | 6.0 | 0,47 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 912.542,73 | 6.0 | 0,69 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 903.548,37 | 5.0 | 1,27 |
| 4938 | PEGATRON CORP | IT | 900.561,63 | 5.0 | 2,35 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 882.503,82 | 5.0 | 10,89 |
| 079550 | LIG NEX1 LTD | Industrie | 880.104,49 | 5.0 | 352,75 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 879.403,83 | 5.0 | 8,33 |
| 2395 | ADVANTECH LTD | IT | 873.222,41 | 5.0 | 10,78 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 872.919,16 | 5.0 | 4,28 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 868.443,82 | 5.0 | 22,27 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 867.762,89 | 5.0 | 25,60 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 847.690,85 | 5.0 | 2,33 |
| AMBANK | AMMB HOLDINGS | Financials | 845.795,81 | 5.0 | 1,71 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 822.524,21 | 5.0 | 77,77 |
| 028300 | HLB INC | Gesundheitsversorgung | 820.019,64 | 5.0 | 36,40 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 818.190,53 | 5.0 | 11,77 |
| 2324 | COMPAL ELECTRONICS INC | IT | 815.256,99 | 5.0 | 1,01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 809.279,85 | 5.0 | 2,22 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 803.031,50 | 5.0 | 7,14 |
| 135 | KUNLUN ENERGY LTD | Versorger | 797.061,34 | 5.0 | 1,07 |
| 3533 | LOTES LTD | IT | 796.193,65 | 5.0 | 56,87 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 794.535,30 | 5.0 | 6,17 |
| 1816 | CGN POWER LTD H | Versorger | 791.893,45 | 5.0 | 0,40 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 790.018,62 | 5.0 | 2,04 |
| HLBANK | HONG LEONG BANK | Financials | 783.302,89 | 5.0 | 6,13 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 777.158,25 | 5.0 | 1,12 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 775.195,75 | 5.0 | 6,40 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 774.883,63 | 5.0 | 2,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 772.794,09 | 5.0 | 10,44 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 771.922,23 | 5.0 | 217,75 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 770.044,74 | 5.0 | 53,23 |
| 2356 | INVENTEC CORP | IT | 769.374,70 | 5.0 | 1,48 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 767.357,66 | 5.0 | 7,67 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 764.704,71 | 5.0 | 0,53 |
| SWB | SUNWAY BHD | Industrie | 762.506,43 | 5.0 | 1,53 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 761.366,94 | 5.0 | 4,78 |
| BBNI | BANK NEGARA INDONESIA | Financials | 754.191,19 | 5.0 | 0,27 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 749.075,20 | 5.0 | 0,71 |
| PETGAS | PETRONAS GAS | Versorger | 735.986,62 | 4.0 | 4,75 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 732.578,32 | 4.0 | 2,23 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 731.215,73 | 4.0 | 1,26 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 731.284,03 | 4.0 | 6,54 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 724.800,87 | 4.0 | 0,38 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 720.754,67 | 4.0 | 3,18 |
| 011200 | HMM LTD | Industrie | 715.329,64 | 4.0 | 15,64 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 714.019,80 | 4.0 | 2,06 |
| 010950 | S-OIL CORP | Energie | 713.081,88 | 4.0 | 79,74 |
| RHBBANK | RHB BANK | Financials | 702.311,14 | 4.0 | 2,14 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 697.516,39 | 4.0 | 8,81 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 690.916,56 | 4.0 | 1,66 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 680.896,75 | 4.0 | 0,41 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 675.546,13 | 4.0 | 6,76 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 675.606,02 | 4.0 | 19,71 |
| 034220 | LG DISPLAY LTD | IT | 671.614,50 | 4.0 | 11,12 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 668.948,37 | 4.0 | 0,47 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 662.883,95 | 4.0 | 3,33 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 660.115,30 | 4.0 | 2,73 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 658.162,16 | 4.0 | 4,86 |
| 6488 | GLOBALWAFERS LTD | IT | 656.018,71 | 4.0 | 14,58 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 653.155,32 | 4.0 | 0,15 |
| 2618 | EVA AIRWAYS CORP | Industrie | 646.502,84 | 4.0 | 1,22 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 643.562,94 | 4.0 | 0,52 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 643.388,62 | 4.0 | 855,57 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 630.117,73 | 4.0 | 5,32 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 629.491,39 | 4.0 | 15,47 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 627.561,26 | 4.0 | 4,13 |
| 323410 | KAKAOBANK CORP | Financials | 623.154,46 | 4.0 | 19,57 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 620.840,82 | 4.0 | 1,68 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 619.775,08 | 4.0 | 1,84 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 618.874,76 | 4.0 | 2,66 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 615.561,21 | 4.0 | 1,69 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 613.911,78 | 4.0 | 2,63 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 612.509,22 | 4.0 | 0,06 |
| 3888 | KINGSOFT LTD | Kommunikation | 605.844,08 | 4.0 | 3,31 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 604.359,75 | 4.0 | 0,87 |
| 1766 | CRRC CORP LTD H | Industrie | 602.998,73 | 4.0 | 0,74 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 600.870,82 | 4.0 | 1,50 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 591.801,41 | 4.0 | 1,29 |
| MER | MANILA ELECTRIC | Versorger | 585.480,09 | 4.0 | 10,84 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 570.718,49 | 3.0 | 5,29 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 566.898,70 | 3.0 | 109,82 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 563.493,67 | 3.0 | 2,19 |
| CDB | CELCOMDIGI | Kommunikation | 561.817,29 | 3.0 | 0,84 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 549.844,69 | 3.0 | 0,72 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 547.196,76 | 3.0 | 0,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 544.602,58 | 3.0 | 12,78 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 542.196,43 | 3.0 | 120,97 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 541.352,11 | 3.0 | 1,56 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 540.577,51 | 3.0 | 48,70 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 539.271,15 | 3.0 | 0,65 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 537.849,76 | 3.0 | 1,52 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 536.426,52 | 3.0 | 2,19 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 528.688,38 | 3.0 | 53,02 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 526.228,06 | 3.0 | 0,26 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 525.823,50 | 3.0 | 7,46 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 523.428,73 | 3.0 | 0,63 |
| 763 | ZTE CORP H | IT | 522.810,46 | 3.0 | 3,52 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 522.273,08 | 3.0 | 0,85 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 520.879,94 | 3.0 | 1,28 |
| 2618 | JD LOGISTICS INC | Industrie | 520.296,93 | 3.0 | 1,42 |
| UNTR | UNITED TRACTORS | Energie | 517.912,22 | 3.0 | 1,81 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 517.625,58 | 3.0 | 0,70 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 513.532,82 | 3.0 | 1,03 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 510.904,61 | 3.0 | 0,97 |
| SM | SM INVESTMENTS CORP | Industrie | 509.287,54 | 3.0 | 12,16 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 508.987,26 | 3.0 | 1,04 |
| BRPT | BARITO PACIFIC | Materialien | 508.822,33 | 3.0 | 0,12 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 504.765,25 | 3.0 | 1,93 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 503.393,71 | 3.0 | 1,24 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 502.552,63 | 3.0 | 0,62 |
| 1357 | MEITU INC | Kommunikation | 500.807,84 | 3.0 | 0,72 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 500.583,74 | 3.0 | 6,14 |
| 1102 | ASIA CEMENT CORP | Materialien | 497.290,53 | 3.0 | 1,15 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 483.726,28 | 3.0 | 1,33 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 478.919,38 | 3.0 | 0,94 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 478.429,17 | 3.0 | 0,92 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 476.016,62 | 3.0 | 82,54 |
| AC | AYALA CORP | Industrie | 473.572,25 | 3.0 | 10,14 |
| MISC | MISC | Industrie | 468.143,28 | 3.0 | 2,09 |
| ALI | AYALA LAND INC | Immobilien | 464.261,67 | 3.0 | 0,37 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 456.492,02 | 3.0 | 4,95 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 455.351,32 | 3.0 | 89,28 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 454.043,69 | 3.0 | 1,29 |
| 032640 | LG UPLUS CORP | Kommunikation | 453.796,23 | 3.0 | 12,49 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 449.232,42 | 3.0 | 5,70 |
| TM | TELEKOM MALAYSIA | Kommunikation | 448.636,64 | 3.0 | 1,92 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 447.687,55 | 3.0 | 2,67 |
| MAXIS | MAXIS | Kommunikation | 446.302,11 | 3.0 | 1,00 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 443.668,43 | 3.0 | 477,58 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 442.447,56 | 3.0 | 3,28 |
| 3360 | FAR EAST HORIZON LTD | Financials | 435.575,78 | 3.0 | 0,99 |
| 1776 | GF SECURITIES LTD H | Financials | 428.903,40 | 3.0 | 2,18 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 421.343,44 | 3.0 | 0,75 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 419.848,40 | 3.0 | 19,08 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 418.176,47 | 3.0 | 1,30 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 417.374,77 | 3.0 | 4,62 |
| 2588 | BOC AVIATION LTD | Industrie | 416.192,66 | 3.0 | 11,25 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 415.067,81 | 3.0 | 3,77 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 402.027,79 | 2.0 | 28,51 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 400.874,31 | 2.0 | 1,47 |
| CUAN | PETRINDO JAYA KREASI | Energie | 390.928,38 | 2.0 | 0,10 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 388.419,21 | 2.0 | 1,52 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 386.445,62 | 2.0 | 4,52 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 376.688,38 | 2.0 | 128,83 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 374.567,05 | 2.0 | 0,26 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 365.694,58 | 2.0 | 3,80 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 362.513,64 | 2.0 | 0,81 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 357.920,14 | 2.0 | 0,10 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 355.758,44 | 2.0 | 1,24 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 354.970,41 | 2.0 | 0,44 |
| 2610 | CHINA AIRLINES LTD | Industrie | 352.568,00 | 2.0 | 0,67 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 352.312,96 | 2.0 | 10,07 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 342.365,75 | 2.0 | 0,49 |
| 2615 | WAN HAI LINES LTD | Industrie | 341.965,33 | 2.0 | 2,45 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 341.413,05 | 2.0 | 0,08 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 339.400,78 | 2.0 | 0,40 |
| TEL | PLDT INC | Kommunikation | 338.049,70 | 2.0 | 24,72 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 336.385,50 | 2.0 | 2,04 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 331.762,81 | 2.0 | 19,29 |
| AXIATA | AXIATA GROUP | Kommunikation | 326.785,94 | 2.0 | 0,59 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 311.888,84 | 2.0 | 1,95 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 307.531,35 | 2.0 | 0,76 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 307.364,92 | 2.0 | 0,63 |
| YTL | YTL CORPORATION | Versorger | 302.861,97 | 2.0 | 0,49 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 301.678,83 | 2.0 | 4,09 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 298.983,40 | 2.0 | 14,90 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 298.136,90 | 2.0 | 5,73 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 297.850,78 | 2.0 | 4,05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 291.764,34 | 2.0 | 1,30 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 287.990,67 | 2.0 | 58,98 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 286.871,62 | 2.0 | 0,87 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 285.966,28 | 2.0 | 0,11 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 279.353,58 | 2.0 | 0,45 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 261.991,77 | 2.0 | 1,03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 257.676,43 | 2.0 | 0,41 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 256.944,07 | 2.0 | 45,02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 247.795,69 | 2.0 | 0,55 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 237.144,00 | 1.0 | 19,28 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 232.689,53 | 1.0 | 0,57 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 209.460,24 | 1.0 | 19,96 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 207.903,50 | 1.0 | 113,61 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 197.135,24 | 1.0 | 188,65 |
| THB | THB CASH | Cash und/oder Derivate | 147.325,40 | 1.0 | 3,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 137.350,38 | 1.0 | 1,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 116.950,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.914,55 | 1.0 | 79,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.692,40 | 1.0 | 135,12 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 109.901,45 | 1.0 | 9,47 |
| MYR | MYR CASH | Cash und/oder Derivate | 92.155,62 | 1.0 | 25,73 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 81.127,10 | 0.0 | 0,53 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 72.183,15 | 0.0 | 0,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 67.029,21 | 0.0 | 0,01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 58.702,75 | 0.0 | 0,87 |
| 2202 | CHINA VANKE LTD H | Immobilien | 45.155,61 | 0.0 | 0,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.111,53 | 0.0 | 117,98 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,78 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,28 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,67 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,30 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.607,90 |
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