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. 22, 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 | 185.999.248,88 | 1564.0 | 46,46 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 82.278.299,16 | 692.0 | 79,00 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 64.926.892,58 | 546.0 | 5,71 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 57.495.393,45 | 483.0 | 74,67 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 52.558.851,60 | 442.0 | 18,82 |
| 000660 | SK HYNIX INC | IT | 34.810.974,09 | 293.0 | 391,93 |
| 1299 | AIA GROUP LTD | Financials | 18.150.379,89 | 153.0 | 10,63 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.163.498,82 | 127.0 | 0,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.779.455,72 | 124.0 | 43,23 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.508.846,48 | 122.0 | 7,10 |
| 1810 | XIAOMI CORP | IT | 14.299.039,66 | 120.0 | 5,12 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.908.482,77 | 109.0 | 111,91 |
| 2454 | MEDIATEK INC | IT | 10.952.215,14 | 92.0 | 44,40 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.703.966,57 | 90.0 | 13,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.992.207,11 | 84.0 | 52,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.658.837,69 | 81.0 | 30,22 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.139.278,14 | 77.0 | 8,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.412.924,72 | 71.0 | 15,38 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.352.695,37 | 70.0 | 0,79 |
| 9999 | NETEASE INC | Kommunikation | 7.799.843,03 | 66.0 | 27,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.759.693,86 | 65.0 | 124,78 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.705.964,59 | 65.0 | 57,64 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.492.556,41 | 63.0 | 73,92 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.230.266,12 | 61.0 | 12,05 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.550.136,92 | 55.0 | 0,57 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.639.198,79 | 47.0 | 15,47 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.634.230,39 | 47.0 | 14,44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.444.277,69 | 46.0 | 26,98 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.002.214,41 | 42.0 | 85,48 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.433.924,28 | 37.0 | 3,66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.406.743,41 | 37.0 | 1,60 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.392.423,47 | 37.0 | 4,55 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.390.857,33 | 37.0 | 0,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.257.240,98 | 36.0 | 3,52 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.229.709,71 | 36.0 | 3,11 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.199.908,10 | 35.0 | 195,29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.191.959,38 | 35.0 | 6,56 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.996.906,86 | 34.0 | 7,36 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.815.429,94 | 32.0 | 52,71 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.787.605,18 | 32.0 | 2,43 |
| 2382 | QUANTA COMPUTER INC | IT | 3.769.235,94 | 32.0 | 8,47 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.746.413,22 | 31.0 | 53,11 |
| 035420 | NAVER CORP | Kommunikation | 3.696.128,66 | 31.0 | 160,83 |
| 857 | PETROCHINA LTD H | Energie | 3.592.865,46 | 30.0 | 1,04 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.487.419,17 | 29.0 | 8,57 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.351.867,12 | 28.0 | 23,99 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.259.972,29 | 27.0 | 598,71 |
| 402340 | SK SQUARE LTD | Industrie | 3.229.290,13 | 27.0 | 212,86 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.184.799,13 | 27.0 | 0,71 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.174.369,09 | 27.0 | 81,83 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.058.433,49 | 26.0 | 124,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.033.145,53 | 25.0 | 7,01 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.987.555,43 | 25.0 | 1,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.974.176,26 | 25.0 | 5,01 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.968.318,90 | 25.0 | 37,10 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.964.066,71 | 25.0 | 5,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.912.085,40 | 24.0 | 12,28 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.884.555,48 | 24.0 | 48,31 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.857.432,65 | 24.0 | 63,59 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.814.064,41 | 24.0 | 5,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.756.392,62 | 23.0 | 11,68 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.629.907,87 | 22.0 | 2,00 |
| PBBANK | PUBLIC BANK | Financials | 2.590.864,52 | 22.0 | 1,11 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.560.210,31 | 22.0 | 1,31 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.537.575,87 | 21.0 | 4,14 |
| MAYBANK | MALAYAN BANKING | Financials | 2.528.067,43 | 21.0 | 2,57 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.512.278,18 | 21.0 | 1,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.512.101,96 | 21.0 | 0,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.502.847,59 | 21.0 | 10,52 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.432.723,53 | 20.0 | 4,26 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.432.372,44 | 20.0 | 46,78 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.426.029,87 | 20.0 | 134,78 |
| 005490 | POSCO | Materialien | 2.419.843,23 | 20.0 | 206,10 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.417.346,61 | 20.0 | 2,14 |
| 11 | HANG SENG BANK LTD | Financials | 2.411.828,76 | 20.0 | 19,79 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.410.760,55 | 20.0 | 245,30 |
| 2383 | ELITE MATERIAL LTD | IT | 2.384.803,22 | 20.0 | 50,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.350.710,29 | 20.0 | 8,87 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.311.587,28 | 19.0 | 0,67 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.303.765,51 | 19.0 | 25,94 |
| 3231 | WISTRON CORP | IT | 2.299.733,61 | 19.0 | 4,65 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.256.732,44 | 19.0 | 165,22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.218.127,51 | 19.0 | 1.164,98 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.216.504,61 | 19.0 | 1,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.162.324,24 | 18.0 | 0,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.152.870,09 | 18.0 | 10,57 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.152.570,55 | 18.0 | 2,18 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.074.269,69 | 17.0 | 347,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.070.909,21 | 17.0 | 543,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.067.621,08 | 17.0 | 19,22 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.043.170,28 | 17.0 | 6,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.040.168,90 | 17.0 | 5,18 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.025.614,44 | 17.0 | 17,44 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.017.692,94 | 17.0 | 9,92 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.011.655,57 | 17.0 | 263,20 |
| 035720 | KAKAO CORP | Kommunikation | 1.991.123,36 | 17.0 | 39,67 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.962.106,36 | 16.0 | 16,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.957.251,41 | 16.0 | 282,80 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.954.785,28 | 16.0 | 296,99 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.952.007,01 | 16.0 | 2,47 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.947.522,02 | 16.0 | 4,63 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.926.856,08 | 16.0 | 4,12 |
| BN4 | KEPPEL LTD | Industrie | 1.921.257,28 | 16.0 | 7,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.906.786,96 | 16.0 | 4,46 |
| 006400 | SAMSUNG SDI LTD | IT | 1.881.869,78 | 16.0 | 190,90 |
| 2327 | YAGEO CORP | IT | 1.878.810,90 | 16.0 | 7,17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.862.995,15 | 16.0 | 0,93 |
| 051910 | LG CHEM LTD | Materialien | 1.847.312,90 | 16.0 | 233,81 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.838.508,29 | 15.0 | 3,55 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.829.669,55 | 15.0 | 0,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.800.188,67 | 15.0 | 0,95 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.796.500,82 | 15.0 | 5,35 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.774.963,59 | 15.0 | 5,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.773.147,07 | 15.0 | 13,23 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.766.552,54 | 15.0 | 1,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.763.678,00 | 15.0 | 67,06 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.733.017,50 | 15.0 | 8,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.703.965,85 | 14.0 | 6,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.682.922,10 | 14.0 | 10,04 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.669.758,76 | 14.0 | 74,13 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.664.288,57 | 14.0 | 1,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.654.560,65 | 14.0 | 5,01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.654.355,17 | 14.0 | 336,18 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.644.949,67 | 14.0 | 0,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.645.052,27 | 14.0 | 0,91 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.644.515,74 | 14.0 | 17,74 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.640.273,83 | 14.0 | 1,92 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.587.920,74 | 13.0 | 9,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.587.526,03 | 13.0 | 5,14 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.577.411,22 | 13.0 | 48,66 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.572.957,51 | 13.0 | 7,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.572.282,23 | 13.0 | 1,14 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.555.055,60 | 13.0 | 14,81 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.552.607,36 | 13.0 | 171,98 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.551.474,00 | 13.0 | 97,85 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.543.690,72 | 13.0 | 165,49 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.526.226,31 | 13.0 | 123,66 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.516.434,92 | 13.0 | 5,01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.509.534,12 | 13.0 | 0,56 |
| 992 | LENOVO GROUP LTD | IT | 1.499.217,07 | 13.0 | 1,19 |
| 2360 | CHROMA ATE INC | IT | 1.486.442,77 | 12.0 | 23,97 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.469.423,28 | 12.0 | 1,01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.464.791,57 | 12.0 | 21,23 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.461.468,94 | 12.0 | 6,99 |
| 3993 | CMOC GROUP LTD | Materialien | 1.451.192,39 | 12.0 | 2,46 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.441.113,09 | 12.0 | 108,32 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.439.951,44 | 12.0 | 3,32 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.433.107,93 | 12.0 | 0,84 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.424.958,54 | 12.0 | 7,64 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.395.787,36 | 12.0 | 1,06 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.393.961,83 | 12.0 | 0,79 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.374.637,30 | 12.0 | 0,07 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.373.936,95 | 12.0 | 33,15 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.301.448,54 | 11.0 | 2,15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.295.580,38 | 11.0 | 3,33 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.290.064,40 | 11.0 | 0,39 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.276.166,66 | 11.0 | 1,43 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.262.962,61 | 11.0 | 46,78 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.252.525,77 | 11.0 | 21,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.249.479,00 | 11.0 | 6,93 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.234.548,19 | 10.0 | 15,60 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.231.124,25 | 10.0 | 0,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.224.239,62 | 10.0 | 12,86 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.217.995,76 | 10.0 | 4,15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.203.321,04 | 10.0 | 1,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.195.748,54 | 10.0 | 4,91 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.194.470,14 | 10.0 | 0,89 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.184.441,70 | 10.0 | 7,01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.174.325,31 | 10.0 | 83,88 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.172.711,95 | 10.0 | 0,83 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.165.921,42 | 10.0 | 102,27 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.164.368,44 | 10.0 | 11,96 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.155.184,16 | 10.0 | 4,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.145.277,45 | 10.0 | 2,69 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.134.743,20 | 10.0 | 9,06 |
| 2002 | CHINA STEEL CORP | Materialien | 1.130.552,34 | 10.0 | 0,60 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.130.287,04 | 10.0 | 0,63 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.126.663,24 | 9.0 | 9,16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.126.364,16 | 9.0 | 1.250,13 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.117.818,60 | 9.0 | 5,56 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.114.501,51 | 9.0 | 1,53 |
| 086520 | ECOPRO LTD | Industrie | 1.107.644,69 | 9.0 | 66,22 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.082.275,49 | 9.0 | 6,58 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.078.235,50 | 9.0 | 215,65 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.074.214,82 | 9.0 | 7,06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.065.141,09 | 9.0 | 7,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.065.238,60 | 9.0 | 1,74 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.064.598,99 | 9.0 | 118,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.063.370,06 | 9.0 | 2,66 |
| 3008 | LARGAN PRECISION LTD | IT | 1.055.605,24 | 9.0 | 71,04 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.047.916,01 | 9.0 | 63,45 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.037.666,83 | 9.0 | 5,90 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.030.666,29 | 9.0 | 20,61 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.022.854,02 | 9.0 | 1,97 |
| 267 | CITIC LTD | Industrie | 1.020.775,21 | 9.0 | 1,54 |
| 034730 | SK INC | Industrie | 1.016.822,65 | 9.0 | 169,61 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.010.231,85 | 8.0 | 74,13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.008.356,37 | 8.0 | 0,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.002.577,16 | 8.0 | 19,48 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.000.959,05 | 8.0 | 8,37 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 997.210,26 | 8.0 | 1,56 |
| 9626 | BILIBILI INC | Kommunikation | 997.272,48 | 8.0 | 24,94 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 978.849,39 | 8.0 | 3,36 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 976.810,61 | 8.0 | 3,39 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 974.487,17 | 8.0 | 1,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 971.863,47 | 8.0 | 3,84 |
| 9660 | HORIZON ROBOTICS | IT | 952.508,58 | 8.0 | 1,17 |
| GAMUDA | GAMUDA | Industrie | 951.588,03 | 8.0 | 1,22 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 944.882,69 | 8.0 | 2,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 940.580,24 | 8.0 | 1,50 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 935.912,79 | 8.0 | 3,48 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 924.496,12 | 8.0 | 0,39 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 919.668,89 | 8.0 | 76,36 |
| BDO | BDO UNIBANK INC | Financials | 918.703,17 | 8.0 | 2,28 |
| 267250 | HD HYUNDAI LTD | Energie | 911.992,97 | 8.0 | 131,91 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 908.230,30 | 8.0 | 3,44 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 907.295,75 | 8.0 | 3,60 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 903.463,65 | 8.0 | 1,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 901.329,09 | 8.0 | 3,76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 897.229,04 | 8.0 | 3,19 |
| 3443 | GLOBAL UNICHIP CORP | IT | 892.398,44 | 8.0 | 63,74 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 876.014,66 | 7.0 | 1,73 |
| 247540 | ECOPRO BM LTD | Industrie | 867.059,16 | 7.0 | 107,38 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 865.759,68 | 7.0 | 5,15 |
| 8069 | E INK HOLDINGS INC | IT | 856.245,84 | 7.0 | 5,95 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 853.869,91 | 7.0 | 18,04 |
| 358 | JIANGXI COPPER LTD H | Materialien | 843.728,74 | 7.0 | 4,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 842.547,15 | 7.0 | 2,07 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 839.749,10 | 7.0 | 1,27 |
| BRPT | BARITO PACIFIC | Materialien | 834.801,64 | 7.0 | 0,21 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 832.111,17 | 7.0 | 1,31 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 818.763,26 | 7.0 | 65,50 |
| USD | USD CASH | Cash und/oder Derivate | 817.598,73 | 7.0 | 100,00 |
| 352820 | HYBE LTD | Kommunikation | 811.833,63 | 7.0 | 208,80 |
| 83 | SINO LAND LTD | Immobilien | 811.311,08 | 7.0 | 1,33 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 809.246,00 | 7.0 | 8,54 |
| 010120 | LS ELECTRIC LTD | Industrie | 806.939,89 | 7.0 | 320,98 |
| 018260 | SAMSUNG SDS LTD | IT | 805.384,67 | 7.0 | 114,81 |
| 2338 | WEICHAI POWER LTD H | Industrie | 802.642,15 | 7.0 | 2,54 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 801.902,77 | 7.0 | 2,78 |
| 1208 | MMG LTD | Materialien | 800.940,03 | 7.0 | 1,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 798.837,82 | 7.0 | 3,57 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 790.495,60 | 7.0 | 20,97 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 788.576,21 | 7.0 | 140,89 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 788.008,45 | 7.0 | 0,72 |
| 259960 | KRAFTON INC | Kommunikation | 786.140,49 | 7.0 | 166,91 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 785.833,66 | 7.0 | 13,00 |
| 096770 | SK INNOVATION LTD | Energie | 785.013,35 | 7.0 | 71,97 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 783.623,51 | 7.0 | 22,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 783.158,71 | 7.0 | 7,35 |
| 003670 | POSCO FUTURE M LTD | Industrie | 777.323,78 | 7.0 | 132,51 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 775.427,52 | 7.0 | 11,04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 773.723,73 | 7.0 | 1,76 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 761.806,77 | 6.0 | 2,11 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 761.367,87 | 6.0 | 1,34 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 759.338,52 | 6.0 | 5,98 |
| 003550 | LG CORP | Industrie | 757.305,13 | 6.0 | 55,95 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 753.523,65 | 6.0 | 3,51 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 752.096,09 | 6.0 | 15,76 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 747.785,92 | 6.0 | 107,78 |
| 4938 | PEGATRON CORP | IT | 743.425,03 | 6.0 | 2,22 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 734.729,06 | 6.0 | 4,46 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 727.899,31 | 6.0 | 121,50 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 719.899,99 | 6.0 | 78,39 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 712.339,75 | 6.0 | 2,26 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 711.646,20 | 6.0 | 4,65 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 709.796,49 | 6.0 | 2,64 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 701.425,16 | 6.0 | 0,57 |
| 2395 | ADVANTECH LTD | IT | 699.965,72 | 6.0 | 8,97 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 691.677,38 | 6.0 | 1,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 688.984,87 | 6.0 | 2,40 |
| 2324 | COMPAL ELECTRONICS INC | IT | 686.326,52 | 6.0 | 0,97 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 684.931,93 | 6.0 | 1,27 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 678.812,57 | 6.0 | 4,62 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 673.722,44 | 6.0 | 19,53 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 672.272,29 | 6.0 | 11,22 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 669.104,09 | 6.0 | 0,67 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 658.679,59 | 6.0 | 2,17 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 653.653,76 | 5.0 | 29,84 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 653.032,29 | 5.0 | 0,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 651.958,38 | 5.0 | 3,17 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 651.796,62 | 5.0 | 6,52 |
| 1816 | CGN POWER LTD H | Versorger | 649.771,81 | 5.0 | 0,38 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 643.660,76 | 5.0 | 0,07 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 640.564,92 | 5.0 | 164,88 |
| 000150 | DOOSAN CORP | Industrie | 637.679,49 | 5.0 | 535,87 |
| BBNI | BANK NEGARA INDONESIA | Financials | 634.392,77 | 5.0 | 0,26 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 634.067,24 | 5.0 | 5,57 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 634.109,51 | 5.0 | 0,38 |
| 010130 | KOREA ZINC INC | Materialien | 627.085,85 | 5.0 | 934,55 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 620.987,30 | 5.0 | 14,43 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 620.899,63 | 5.0 | 7,02 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 619.611,75 | 5.0 | 4,90 |
| 079550 | LIG NEX1 LTD | Industrie | 618.589,72 | 5.0 | 282,46 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 617.702,64 | 5.0 | 0,68 |
| 005830 | DB INSURANCE LTD | Financials | 617.579,75 | 5.0 | 85,55 |
| 135 | KUNLUN ENERGY LTD | Versorger | 617.419,81 | 5.0 | 0,95 |
| 017670 | SK TELECOM LTD | Kommunikation | 615.888,37 | 5.0 | 35,95 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 612.579,65 | 5.0 | 85,82 |
| 028300 | HLB INC | Gesundheitsversorgung | 612.257,86 | 5.0 | 31,32 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 611.306,36 | 5.0 | 2,03 |
| 2356 | INVENTEC CORP | IT | 611.241,46 | 5.0 | 1,37 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 606.742,75 | 5.0 | 4,35 |
| HLBANK | HONG LEONG BANK | Financials | 605.250,38 | 5.0 | 5,46 |
| SWB | SUNWAY BHD | Industrie | 602.124,57 | 5.0 | 1,39 |
| PETGAS | PETRONAS GAS | Versorger | 601.853,85 | 5.0 | 4,44 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 598.514,31 | 5.0 | 0,42 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 598.194,51 | 5.0 | 2,92 |
| AMBANK | AMMB HOLDINGS | Financials | 597.547,82 | 5.0 | 1,57 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 592.866,13 | 5.0 | 0,35 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 587.301,80 | 5.0 | 1,03 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 586.242,98 | 5.0 | 7,52 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 584.928,97 | 5.0 | 2,90 |
| 3888 | KINGSOFT LTD | Kommunikation | 579.705,60 | 5.0 | 3,65 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 577.870,43 | 5.0 | 6,17 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 573.054,89 | 5.0 | 24,93 |
| 1357 | MEITU INC | Kommunikation | 572.922,80 | 5.0 | 0,95 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 569.182,01 | 5.0 | 867,66 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 567.990,11 | 5.0 | 4,57 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 568.049,88 | 5.0 | 2,46 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 567.278,72 | 5.0 | 54,55 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 562.600,22 | 5.0 | 1,77 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 558.245,42 | 5.0 | 2,50 |
| 1766 | CRRC CORP LTD H | Industrie | 558.153,89 | 5.0 | 0,78 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 556.236,07 | 5.0 | 3,09 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 551.921,32 | 5.0 | 4,31 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 551.604,79 | 5.0 | 0,91 |
| 011200 | HMM LTD | Industrie | 550.768,05 | 5.0 | 13,89 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 550.653,85 | 5.0 | 0,51 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 547.186,82 | 5.0 | 6,25 |
| RHBBANK | RHB BANK | Financials | 544.809,57 | 5.0 | 1,90 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 536.459,47 | 5.0 | 1,91 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 535.008,03 | 4.0 | 2,52 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 534.339,97 | 4.0 | 60,41 |
| 2618 | EVA AIRWAYS CORP | Industrie | 530.572,73 | 4.0 | 1,16 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 529.929,94 | 4.0 | 1,32 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 525.078,10 | 4.0 | 1,63 |
| 3481 | INNOLUX CORP | IT | 524.309,66 | 4.0 | 0,40 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 523.278,27 | 4.0 | 0,79 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 521.205,89 | 4.0 | 0,30 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 517.863,34 | 4.0 | 0,14 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 513.800,86 | 4.0 | 40,95 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 512.563,60 | 4.0 | 6,28 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 511.743,25 | 4.0 | 2,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 508.002,83 | 4.0 | 2,90 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 505.378,64 | 4.0 | 0,00 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 503.888,92 | 4.0 | 8,61 |
| 3533 | LOTES LTD | IT | 500.428,12 | 4.0 | 41,70 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 498.268,12 | 4.0 | 5,13 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 491.560,07 | 4.0 | 1,56 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 488.564,63 | 4.0 | 1,60 |
| 6488 | GLOBALWAFERS LTD | IT | 485.205,97 | 4.0 | 12,13 |
| 2618 | JD LOGISTICS INC | Industrie | 483.918,11 | 4.0 | 1,51 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 482.995,59 | 4.0 | 1,67 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 482.730,60 | 4.0 | 6,94 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 473.164,17 | 4.0 | 15,54 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 471.636,59 | 4.0 | 1,36 |
| CDB | CELCOMDIGI | Kommunikation | 469.619,67 | 4.0 | 0,81 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 469.717,81 | 4.0 | 14,66 |
| MER | MANILA ELECTRIC | Versorger | 467.362,51 | 4.0 | 9,96 |
| CUAN | PETRINDO JAYA KREASI | Energie | 461.699,46 | 4.0 | 0,13 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 461.171,17 | 4.0 | 15,51 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 458.282,45 | 4.0 | 0,62 |
| 763 | ZTE CORP H | IT | 457.843,43 | 4.0 | 3,54 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 446.424,16 | 4.0 | 38,38 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 445.300,83 | 4.0 | 0,69 |
| UNTR | UNITED TRACTORS | Energie | 444.795,40 | 4.0 | 1,79 |
| 010950 | S-OIL CORP | Energie | 440.022,98 | 4.0 | 56,76 |
| 1102 | ASIA CEMENT CORP | Materialien | 439.680,92 | 4.0 | 1,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 438.124,32 | 4.0 | 8,19 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 436.813,87 | 4.0 | 87,17 |
| SM | SM INVESTMENTS CORP | Industrie | 432.657,93 | 4.0 | 11,92 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 430.335,67 | 4.0 | 1,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 427.927,94 | 4.0 | 0,99 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 426.071,86 | 4.0 | 2,92 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 423.683,23 | 4.0 | 0,59 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 423.542,93 | 4.0 | 137,51 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 416.810,44 | 4.0 | 0,88 |
| 034220 | LG DISPLAY LTD | IT | 416.596,84 | 4.0 | 7,95 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 414.141,54 | 3.0 | 53,10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 413.400,38 | 3.0 | 0,77 |
| 3360 | FAR EAST HORIZON LTD | Financials | 409.463,26 | 3.0 | 1,06 |
| 323410 | KAKAOBANK CORP | Financials | 409.334,83 | 3.0 | 14,83 |
| ALI | AYALA LAND INC | Immobilien | 409.197,75 | 3.0 | 0,37 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 409.156,01 | 3.0 | 1,14 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 406.854,79 | 3.0 | 1,14 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 400.334,25 | 3.0 | 1,33 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 399.600,00 | 3.0 | 0,82 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 399.403,48 | 3.0 | 1,98 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 397.984,19 | 3.0 | 4,96 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 397.377,18 | 3.0 | 2,02 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 396.246,06 | 3.0 | 90,06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 395.748,71 | 3.0 | 0,89 |
| TM | TELEKOM MALAYSIA | Kommunikation | 395.774,89 | 3.0 | 1,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 393.723,39 | 3.0 | 4,91 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 379.192,64 | 3.0 | 0,63 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 378.709,26 | 3.0 | 3,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 375.956,75 | 3.0 | 0,07 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 374.127,40 | 3.0 | 0,86 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 370.532,78 | 3.0 | 12,37 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 369.114,37 | 3.0 | 82,37 |
| MISC | MISC | Industrie | 367.603,87 | 3.0 | 1,89 |
| MAXIS | MAXIS | Kommunikation | 365.554,68 | 3.0 | 0,95 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 365.207,83 | 3.0 | 40,27 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 361.183,04 | 3.0 | 1,15 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 359.822,59 | 3.0 | 3,67 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 356.281,66 | 3.0 | 3,76 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 354.180,41 | 3.0 | 0,12 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 353.518,03 | 3.0 | 23,89 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 352.317,28 | 3.0 | 0,49 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 350.833,71 | 3.0 | 1,69 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 349.296,14 | 3.0 | 15,88 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 348.025,97 | 3.0 | 1,27 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 345.567,91 | 3.0 | 1,54 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 343.149,19 | 3.0 | 4,98 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 340.953,16 | 3.0 | 0,88 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 339.487,92 | 3.0 | 132,72 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 338.468,90 | 3.0 | 19,45 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 335.410,68 | 3.0 | 14,36 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 335.131,78 | 3.0 | 0,27 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 329.654,24 | 3.0 | 28,18 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 329.310,28 | 3.0 | 0,54 |
| 032640 | LG UPLUS CORP | Kommunikation | 325.451,71 | 3.0 | 10,33 |
| 1776 | GF SECURITIES LTD H | Financials | 324.715,56 | 3.0 | 2,35 |
| AC | AYALA CORP | Industrie | 313.197,09 | 3.0 | 7,71 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 313.086,07 | 3.0 | 2,82 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 312.576,97 | 3.0 | 4,25 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 311.185,05 | 3.0 | 79,87 |
| 2588 | BOC AVIATION LTD | Industrie | 304.468,73 | 3.0 | 9,46 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 302.064,50 | 3.0 | 12,08 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 299.692,61 | 3.0 | 0,41 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 299.702,36 | 3.0 | 0,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 299.502,11 | 3.0 | 134,54 |
| AXIATA | AXIATA GROUP | Kommunikation | 298.168,66 | 3.0 | 0,63 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 297.795,18 | 3.0 | 34,40 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 296.694,74 | 2.0 | 4,64 |
| 2615 | WAN HAI LINES LTD | Industrie | 286.929,25 | 2.0 | 2,48 |
| 2610 | CHINA AIRLINES LTD | Industrie | 285.967,08 | 2.0 | 0,63 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 284.784,98 | 2.0 | 0,67 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 284.560,33 | 2.0 | 1,20 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 284.463,59 | 2.0 | 9,81 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 279.220,93 | 2.0 | 2,05 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 278.851,96 | 2.0 | 0,79 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 276.703,04 | 2.0 | 178,06 |
| YTL | YTL CORPORATION | Versorger | 274.256,50 | 2.0 | 0,51 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 273.384,33 | 2.0 | 0,38 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 271.895,61 | 2.0 | 0,90 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 268.899,66 | 2.0 | 4,19 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 264.503,44 | 2.0 | 0,43 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 263.625,98 | 2.0 | 3,16 |
| TEL | PLDT INC | Kommunikation | 256.698,45 | 2.0 | 21,45 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 256.464,61 | 2.0 | 0,11 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 254.268,63 | 2.0 | 0,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 250.843,56 | 2.0 | 0,89 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 247.463,70 | 2.0 | 1,83 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 242.034,23 | 2.0 | 22,69 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 226.675,94 | 2.0 | 0,95 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 223.549,53 | 2.0 | 1,27 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 223.176,51 | 2.0 | 0,59 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 214.442,37 | 2.0 | 4,79 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 214.095,64 | 2.0 | 0,96 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 213.148,05 | 2.0 | 23,41 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 210.354,18 | 2.0 | 0,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 209.865,60 | 2.0 | 77,61 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 202.575,05 | 2.0 | 0,50 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 198.617,95 | 2.0 | 0,37 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 174.331,41 | 1.0 | 0,51 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 170.701,29 | 1.0 | 11,38 |
| 2202 | CHINA VANKE LTD H | Immobilien | 158.698,13 | 1.0 | 0,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 153.950,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 152.831,87 | 1.0 | 24,52 |
| PHP | PHP CASH | Cash und/oder Derivate | 137.482,39 | 1.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 78.805,81 | 1.0 | 3,21 |
| IDR | IDR CASH | Cash und/oder Derivate | 39.030,92 | 0.0 | 0,01 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 15.323,08 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.681,23 | 0.0 | 117,63 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,86 |
| 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 | 1.395,00 |
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