Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 484 securities.
Note: The data shown here is as of date Feb. 26, 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 | 296.437.384,98 | 1806.0 | 64,31 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 125.933.670,07 | 767.0 | 142,37 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 79.887.122,86 | 487.0 | 66,81 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 77.966.448,85 | 475.0 | 6,07 |
| 000660 | SK HYNIX INC | IT | 72.667.993,56 | 443.0 | 712,19 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 60.880.056,57 | 371.0 | 18,96 |
| 1299 | AIA GROUP LTD | Financials | 21.346.367,54 | 130.0 | 10,81 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.745.890,35 | 114.0 | 1,04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 18.467.883,06 | 112.0 | 7,87 |
| 2454 | MEDIATEK INC | IT | 16.930.893,16 | 103.0 | 59,68 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.743.826,86 | 102.0 | 45,80 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.215.567,37 | 93.0 | 99,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.940.785,59 | 91.0 | 45,65 |
| 1810 | XIAOMI CORP | IT | 14.763.590,33 | 90.0 | 4,55 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.226.893,40 | 87.0 | 106,90 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 11.440.661,98 | 70.0 | 9,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.998.880,32 | 67.0 | 16,93 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.100.752,23 | 62.0 | 0,83 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.972.984,47 | 61.0 | 400,17 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.875.101,94 | 60.0 | 10,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.770.422,65 | 60.0 | 52,71 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.715.259,35 | 53.0 | 12,63 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 8.037.257,73 | 49.0 | 117,32 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.985.224,38 | 49.0 | 0,60 |
| 402340 | SK SQUARE LTD | Industrie | 7.921.608,37 | 48.0 | 452,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.735.481,15 | 47.0 | 104,47 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.663.321,73 | 47.0 | 12,42 |
| 9999 | NETEASE INC | Kommunikation | 7.401.646,13 | 45.0 | 22,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.112.245,25 | 43.0 | 29,26 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.932.113,42 | 42.0 | 16,48 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.371.184,52 | 39.0 | 5,74 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.142.790,71 | 37.0 | 13,66 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.140.925,45 | 37.0 | 52,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.140.094,86 | 37.0 | 137,19 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.029.121,03 | 37.0 | 72,20 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.782.153,20 | 35.0 | 4,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.764.970,92 | 35.0 | 4,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.665.736,32 | 35.0 | 69,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.414.628,58 | 33.0 | 1,71 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.288.403,53 | 32.0 | 847,91 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.000.363,55 | 30.0 | 8,56 |
| 2382 | QUANTA COMPUTER INC | IT | 4.910.314,29 | 30.0 | 9,49 |
| 857 | PETROCHINA LTD H | Energie | 4.849.807,88 | 30.0 | 1,23 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.837.316,36 | 29.0 | 171,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.762.667,42 | 29.0 | 17,44 |
| 035420 | NAVER CORP | Kommunikation | 4.691.314,54 | 29.0 | 177,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.605.201,17 | 28.0 | 2,96 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.594.249,51 | 28.0 | 6,23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.570.519,10 | 28.0 | 88,15 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.535.259,46 | 28.0 | 0,44 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.427.256,47 | 27.0 | 2,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.378.712,22 | 27.0 | 15,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.369.269,88 | 27.0 | 2,45 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.357.030,09 | 27.0 | 27,36 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.350.115,69 | 26.0 | 46,28 |
| 2383 | ELITE MATERIAL LTD | IT | 4.325.221,42 | 26.0 | 77,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.058.348,30 | 25.0 | 7,93 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.047.795,84 | 25.0 | 8,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.910.024,36 | 24.0 | 5,53 |
| 005490 | POSCO | Materialien | 3.847.445,43 | 23.0 | 284,39 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.824.428,43 | 23.0 | 242,76 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.808.849,67 | 23.0 | 55,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.716.847,63 | 23.0 | 328,46 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.606.628,77 | 22.0 | 5,64 |
| MAYBANK | MALAYAN BANKING | Financials | 3.597.541,43 | 22.0 | 3,18 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.579.658,36 | 22.0 | 14,63 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.534.985,84 | 22.0 | 0,68 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.472.030,38 | 21.0 | 5,29 |
| 006400 | SAMSUNG SDI LTD | IT | 3.437.585,00 | 21.0 | 302,92 |
| PBBANK | PUBLIC BANK | Financials | 3.424.608,71 | 21.0 | 1,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.385.802,43 | 21.0 | 27,28 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.382.261,79 | 21.0 | 325,31 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.314.449,85 | 20.0 | 53,46 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.299.886,75 | 20.0 | 2,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.272.338,04 | 20.0 | 745,07 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.156.769,27 | 19.0 | 0,79 |
| BN4 | KEPPEL LTD | Industrie | 3.106.053,41 | 19.0 | 10,41 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.097.213,08 | 19.0 | 11,30 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.091.930,22 | 19.0 | 1,51 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.078.138,04 | 19.0 | 4,34 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.072.068,74 | 19.0 | 29,77 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.057.513,06 | 19.0 | 0,24 |
| 2327 | YAGEO CORP | IT | 3.046.140,59 | 19.0 | 9,57 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 3.035.119,02 | 18.0 | 1,12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.013.527,76 | 18.0 | 0,71 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.984.553,32 | 18.0 | 9,60 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.912.550,58 | 18.0 | 1,29 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.875.355,66 | 18.0 | 3,03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.856.967,96 | 17.0 | 415,56 |
| 2360 | CHROMA ATE INC | IT | 2.843.852,23 | 17.0 | 40,05 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.730.705,61 | 17.0 | 20,25 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.721.136,20 | 17.0 | 129,58 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.709.610,55 | 17.0 | 2,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.693.400,00 | 16.0 | 80,40 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.641.393,59 | 16.0 | 172,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.631.670,03 | 16.0 | 8,09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.628.146,08 | 16.0 | 1.208,90 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.625.619,14 | 16.0 | 298,03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.613.538,90 | 16.0 | 327,06 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.581.622,54 | 16.0 | 11,08 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.579.822,30 | 16.0 | 99,34 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.568.433,93 | 16.0 | 2,01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.531.778,86 | 15.0 | 4,69 |
| 3231 | WISTRON CORP | IT | 2.497.279,18 | 15.0 | 4,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.494.863,28 | 15.0 | 13,00 |
| 051910 | LG CHEM LTD | Materialien | 2.468.028,54 | 15.0 | 271,09 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.466.364,05 | 15.0 | 4,17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.418.582,05 | 15.0 | 2,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.412.501,99 | 15.0 | 4,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.399.848,30 | 15.0 | 1,05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.383.651,77 | 15.0 | 12,74 |
| 086520 | ECOPRO LTD | Industrie | 2.364.476,84 | 14.0 | 122,57 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.348.052,34 | 14.0 | 16,76 |
| 035720 | KAKAO CORP | Kommunikation | 2.325.796,28 | 14.0 | 40,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.305.386,31 | 14.0 | 5,96 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.303.324,04 | 14.0 | 5,95 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.300.516,21 | 14.0 | 6,08 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.298.988,32 | 14.0 | 125,72 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.286.778,39 | 14.0 | 0,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.275.337,61 | 14.0 | 4,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.258.441,16 | 14.0 | 1,20 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.256.160,09 | 14.0 | 6,13 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.213.636,84 | 13.0 | 155,66 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.175.284,73 | 13.0 | 383,38 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.172.313,91 | 13.0 | 2,38 |
| 3993 | CMOC GROUP LTD | Materialien | 2.165.169,52 | 13.0 | 3,14 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.162.331,54 | 13.0 | 44,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.145.196,27 | 13.0 | 9,19 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.131.213,10 | 13.0 | 281,24 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.116.785,22 | 13.0 | 9,09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.091.930,77 | 13.0 | 5,53 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.074.768,04 | 13.0 | 1,19 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.073.246,63 | 13.0 | 10,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.057.326,12 | 13.0 | 0,95 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.048.942,41 | 12.0 | 0,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.041.909,35 | 12.0 | 7,84 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.038.993,48 | 12.0 | 54,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.030.005,03 | 12.0 | 1,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.029.430,00 | 12.0 | 8,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.028.675,13 | 12.0 | 0,97 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.008.651,53 | 12.0 | 51,00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.979.370,37 | 12.0 | 1.932,98 |
| 034730 | SK INC | Industrie | 1.973.752,62 | 12.0 | 286,13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.967.528,15 | 12.0 | 0,21 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.932.318,47 | 12.0 | 13,15 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.926.369,95 | 12.0 | 1,28 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.925.630,16 | 12.0 | 24,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.918.148,37 | 12.0 | 14,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.913.200,82 | 12.0 | 4,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.901.616,42 | 12.0 | 0,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.860.368,63 | 11.0 | 310,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.850.157,86 | 11.0 | 5,67 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.819.919,73 | 11.0 | 3,64 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.812.798,27 | 11.0 | 5,20 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.776.898,14 | 11.0 | 93,26 |
| 992 | LENOVO GROUP LTD | IT | 1.776.240,50 | 11.0 | 1,22 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.761.545,05 | 11.0 | 127,68 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.738.595,61 | 11.0 | 13,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.728.577,65 | 11.0 | 3,05 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.715.998,87 | 10.0 | 1,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.713.479,45 | 10.0 | 2,13 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.666.251,11 | 10.0 | 2,01 |
| 267250 | HD HYUNDAI LTD | Energie | 1.661.578,28 | 10.0 | 208,48 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.637.952,21 | 10.0 | 0,76 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.630.079,68 | 10.0 | 151,72 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.618.128,14 | 10.0 | 26,97 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.599.361,69 | 10.0 | 111,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.591.279,91 | 10.0 | 0,82 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.576.310,34 | 10.0 | 14,74 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.565.937,51 | 10.0 | 3,50 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.556.622,70 | 9.0 | 7,25 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.556.220,93 | 9.0 | 4,27 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.537.098,25 | 9.0 | 4,50 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.517.168,04 | 9.0 | 526,79 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.512.823,56 | 9.0 | 188,89 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.502.975,28 | 9.0 | 0,40 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.501.613,33 | 9.0 | 5,88 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.499.335,51 | 9.0 | 12,35 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.498.444,11 | 9.0 | 99,90 |
| 2002 | CHINA STEEL CORP | Materialien | 1.469.178,85 | 9.0 | 0,68 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.468.369,25 | 9.0 | 93,40 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.457.518,65 | 9.0 | 0,89 |
| 3008 | LARGAN PRECISION LTD | IT | 1.453.663,13 | 9.0 | 77,08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.441.077,18 | 9.0 | 0,94 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.434.538,41 | 9.0 | 0,69 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.426.465,23 | 9.0 | 0,07 |
| 9626 | BILIBILI INC | Kommunikation | 1.412.100,43 | 9.0 | 29,26 |
| 247540 | ECOPRO BM LTD | Industrie | 1.405.647,12 | 9.0 | 151,11 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.387.342,59 | 8.0 | 215,13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.384.936,86 | 8.0 | 1,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.383.572,56 | 8.0 | 4,79 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.365.522,44 | 8.0 | 1,85 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.363.301,98 | 8.0 | 1,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.361.621,91 | 8.0 | 4,42 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.358.657,11 | 8.0 | 0,85 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.357.282,77 | 8.0 | 3,69 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.352.852,25 | 8.0 | 196,24 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.330.726,88 | 8.0 | 42,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.320.949,55 | 8.0 | 2,45 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.292.317,58 | 8.0 | 7,42 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.289.119,54 | 8.0 | 15,14 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.287.636,63 | 8.0 | 1,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.279.050,45 | 8.0 | 2,85 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.274.069,91 | 8.0 | 8,27 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.267.581,79 | 8.0 | 8,78 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.260.664,54 | 8.0 | 1,77 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.254.150,34 | 8.0 | 2,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.247.651,99 | 8.0 | 4,42 |
| 352820 | HYBE LTD | Kommunikation | 1.240.761,51 | 8.0 | 277,39 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.239.366,02 | 8.0 | 2,10 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.235.468,38 | 8.0 | 150,06 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.232.745,55 | 8.0 | 82,18 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.227.052,15 | 7.0 | 5,64 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.225.062,03 | 7.0 | 6,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.223.469,24 | 7.0 | 4,20 |
| 267 | CITIC LTD | Industrie | 1.208.577,51 | 7.0 | 1,59 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.204.421,74 | 7.0 | 1,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.201.357,30 | 7.0 | 3,65 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.196.660,71 | 7.0 | 0,43 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.180.942,27 | 7.0 | 30,05 |
| 83 | SINO LAND LTD | Immobilien | 1.177.004,53 | 7.0 | 1,66 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.166.136,48 | 7.0 | 5,93 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.163.059,75 | 7.0 | 3,46 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.160.299,43 | 7.0 | 172,10 |
| 096770 | SK INNOVATION LTD | Energie | 1.154.034,98 | 7.0 | 91,79 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.142.727,08 | 7.0 | 26,70 |
| 005830 | DB INSURANCE LTD | Financials | 1.137.551,42 | 7.0 | 136,56 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.137.647,68 | 7.0 | 23,84 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.129.802,81 | 7.0 | 1,57 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.119.799,22 | 7.0 | 56,67 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.117.109,63 | 7.0 | 0,65 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.115.752,96 | 7.0 | 16,24 |
| BDO | BDO UNIBANK INC | Financials | 1.113.612,68 | 7.0 | 2,39 |
| 1208 | MMG LTD | Materialien | 1.109.578,09 | 7.0 | 1,37 |
| 000150 | DOOSAN CORP | Industrie | 1.109.252,13 | 7.0 | 815,03 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.103.762,57 | 7.0 | 1,74 |
| 003550 | LG CORP | Industrie | 1.091.883,10 | 7.0 | 69,89 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.083.105,82 | 7.0 | 15,46 |
| 3481 | INNOLUX CORP | IT | 1.081.089,62 | 7.0 | 0,79 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.078.762,84 | 7.0 | 3,52 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.076.645,70 | 7.0 | 4,38 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.074.257,22 | 7.0 | 7,34 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.074.016,45 | 7.0 | 0,85 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.072.368,95 | 7.0 | 107,24 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.053.817,50 | 6.0 | 17,75 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.050.390,43 | 6.0 | 3,37 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.049.474,14 | 6.0 | 2,29 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.044.871,83 | 6.0 | 77,93 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.041.538,69 | 6.0 | 18,61 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.024.617,51 | 6.0 | 2,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.022.569,03 | 6.0 | 7,48 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.018.981,57 | 6.0 | 17,78 |
| 8069 | E INK HOLDINGS INC | IT | 1.018.750,50 | 6.0 | 6,06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.015.504,22 | 6.0 | 68,15 |
| 9660 | HORIZON ROBOTICS | IT | 1.011.347,68 | 6.0 | 1,09 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.011.168,54 | 6.0 | 1,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.011.243,92 | 6.0 | 3,01 |
| 018260 | SAMSUNG SDS LTD | IT | 1.010.891,42 | 6.0 | 125,02 |
| 259960 | KRAFTON INC | Kommunikation | 1.008.246,82 | 6.0 | 186,09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 997.731,84 | 6.0 | 2,71 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 989.643,34 | 6.0 | 5,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 986.112,76 | 6.0 | 4,91 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 973.164,57 | 6.0 | 6,56 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 971.499,24 | 6.0 | 33,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 971.280,43 | 6.0 | 8,20 |
| GAMUDA | GAMUDA | Industrie | 969.267,28 | 6.0 | 1,08 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 962.683,11 | 6.0 | 2,31 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 953.514,44 | 6.0 | 1,90 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 946.510,75 | 6.0 | 5,35 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 946.126,57 | 6.0 | 1,29 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 944.410,24 | 6.0 | 211,28 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 940.970,51 | 6.0 | 4,99 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 927.449,19 | 6.0 | 1,31 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 911.108,28 | 6.0 | 0,69 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 910.597,53 | 6.0 | 0,47 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 907.867,55 | 6.0 | 37,98 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 904.141,07 | 6.0 | 79,31 |
| 4938 | PEGATRON CORP | IT | 892.187,45 | 5.0 | 2,33 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 890.607,62 | 5.0 | 10,99 |
| 079550 | LIG NEX1 LTD | Industrie | 888.453,20 | 5.0 | 356,09 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 885.125,54 | 5.0 | 8,38 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 880.012,77 | 5.0 | 22,56 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 879.304,24 | 5.0 | 4,31 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 863.296,77 | 5.0 | 25,47 |
| 2395 | ADVANTECH LTD | IT | 860.788,93 | 5.0 | 10,63 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 844.708,10 | 5.0 | 2,18 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 838.711,72 | 5.0 | 2,31 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 836.816,57 | 5.0 | 79,12 |
| AMBANK | AMMB HOLDINGS | Financials | 830.736,31 | 5.0 | 1,68 |
| USD | USD CASH | Cash und/oder Derivate | 827.164,16 | 5.0 | 100,00 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 820.266,10 | 5.0 | 11,80 |
| 028300 | HLB INC | Gesundheitsversorgung | 819.616,62 | 5.0 | 36,38 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 807.747,43 | 5.0 | 3,04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 805.365,42 | 5.0 | 6,25 |
| 1816 | CGN POWER LTD H | Versorger | 802.273,53 | 5.0 | 0,41 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 802.187,73 | 5.0 | 2,20 |
| 3533 | LOTES LTD | IT | 802.042,61 | 5.0 | 57,29 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 798.123,99 | 5.0 | 7,10 |
| HLBANK | HONG LEONG BANK | Financials | 788.859,22 | 5.0 | 6,18 |
| 135 | KUNLUN ENERGY LTD | Versorger | 785.920,25 | 5.0 | 1,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 783.484,33 | 5.0 | 10,59 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 780.346,40 | 5.0 | 0,74 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 775.006,55 | 5.0 | 3,41 |
| 2324 | COMPAL ELECTRONICS INC | IT | 772.324,74 | 5.0 | 0,96 |
| 2356 | INVENTEC CORP | IT | 768.876,84 | 5.0 | 1,48 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 766.212,50 | 5.0 | 6,32 |
| BBNI | BANK NEGARA INDONESIA | Financials | 759.595,17 | 5.0 | 0,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 753.640,51 | 5.0 | 1,09 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 752.698,68 | 5.0 | 212,33 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 752.524,60 | 5.0 | 4,73 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 751.992,51 | 5.0 | 51,98 |
| 011200 | HMM LTD | Industrie | 750.403,28 | 5.0 | 16,41 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 750.127,49 | 5.0 | 0,52 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 750.019,95 | 5.0 | 7,50 |
| SWB | SUNWAY BHD | Industrie | 747.447,96 | 5.0 | 1,50 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 736.631,52 | 4.0 | 2,24 |
| PETGAS | PETRONAS GAS | Versorger | 736.635,31 | 4.0 | 4,75 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 727.780,37 | 4.0 | 1,26 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 718.590,77 | 4.0 | 2,07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 714.615,85 | 4.0 | 1,71 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 709.867,43 | 4.0 | 0,37 |
| 010950 | S-OIL CORP | Energie | 704.478,66 | 4.0 | 78,77 |
| RHBBANK | RHB BANK | Financials | 702.253,73 | 4.0 | 2,14 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 694.362,53 | 4.0 | 20,25 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 688.802,38 | 4.0 | 6,16 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 683.592,38 | 4.0 | 8,63 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 679.541,46 | 4.0 | 2,81 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 677.234,88 | 4.0 | 0,41 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 669.593,18 | 4.0 | 0,16 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 668.451,30 | 4.0 | 4,93 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 665.562,72 | 4.0 | 6,66 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 665.630,49 | 4.0 | 16,35 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 663.634,45 | 4.0 | 3,33 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 661.372,95 | 4.0 | 0,46 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 653.935,92 | 4.0 | 869,60 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 653.241,93 | 4.0 | 0,53 |
| 6488 | GLOBALWAFERS LTD | IT | 649.884,31 | 4.0 | 14,44 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 648.522,78 | 4.0 | 1,75 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 644.287,73 | 4.0 | 5,44 |
| 2618 | EVA AIRWAYS CORP | Industrie | 643.148,49 | 4.0 | 1,21 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 638.285,52 | 4.0 | 4,20 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 629.748,93 | 4.0 | 1,73 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 627.875,89 | 4.0 | 2,69 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 627.662,35 | 4.0 | 0,90 |
| 034220 | LG DISPLAY LTD | IT | 626.454,48 | 4.0 | 10,37 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 624.152,28 | 4.0 | 0,06 |
| 323410 | KAKAOBANK CORP | Financials | 623.878,55 | 4.0 | 19,59 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 614.244,00 | 4.0 | 2,64 |
| 3888 | KINGSOFT LTD | Kommunikation | 611.212,91 | 4.0 | 3,34 |
| 1766 | CRRC CORP LTD H | Industrie | 609.502,01 | 4.0 | 0,74 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 605.540,57 | 4.0 | 1,80 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 604.326,35 | 4.0 | 1,32 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 604.223,08 | 4.0 | 1,51 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 594.105,71 | 4.0 | 5,51 |
| MER | MANILA ELECTRIC | Versorger | 582.058,41 | 4.0 | 10,78 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 580.840,74 | 4.0 | 2,25 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 576.047,41 | 4.0 | 8,17 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 567.742,27 | 3.0 | 51,15 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 566.974,95 | 3.0 | 109,84 |
| CDB | CELCOMDIGI | Kommunikation | 559.374,20 | 3.0 | 0,84 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 554.746,85 | 3.0 | 1,57 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 551.784,10 | 3.0 | 1,59 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 546.218,75 | 3.0 | 0,00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 545.186,02 | 3.0 | 0,72 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 544.735,92 | 3.0 | 0,66 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 542.455,58 | 3.0 | 121,03 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 541.979,04 | 3.0 | 0,27 |
| UNTR | UNITED TRACTORS | Energie | 535.693,30 | 3.0 | 1,88 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 534.283,83 | 3.0 | 0,64 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 533.575,43 | 3.0 | 1,31 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 532.860,64 | 3.0 | 2,17 |
| 2618 | JD LOGISTICS INC | Industrie | 530.830,45 | 3.0 | 1,44 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 526.714,71 | 3.0 | 52,82 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 526.441,37 | 3.0 | 0,85 |
| BRPT | BARITO PACIFIC | Materialien | 526.145,68 | 3.0 | 0,12 |
| 763 | ZTE CORP H | IT | 521.861,56 | 3.0 | 3,51 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 516.709,87 | 3.0 | 1,04 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 516.492,02 | 3.0 | 0,98 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 516.087,44 | 3.0 | 1,05 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 513.292,71 | 3.0 | 1,97 |
| SM | SM INVESTMENTS CORP | Industrie | 509.666,20 | 3.0 | 12,17 |
| 1357 | MEITU INC | Kommunikation | 508.059,00 | 3.0 | 0,74 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 504.925,92 | 3.0 | 0,68 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 504.096,31 | 3.0 | 1,24 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 502.735,78 | 3.0 | 0,62 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 501.246,47 | 3.0 | 6,14 |
| 1102 | ASIA CEMENT CORP | Materialien | 494.671,28 | 3.0 | 1,14 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 491.711,89 | 3.0 | 1,36 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 478.342,04 | 3.0 | 93,79 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 474.867,71 | 3.0 | 82,34 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 470.782,24 | 3.0 | 0,91 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 469.369,41 | 3.0 | 0,93 |
| MISC | MISC | Industrie | 466.390,13 | 3.0 | 2,08 |
| AC | AYALA CORP | Industrie | 466.481,62 | 3.0 | 9,99 |
| TM | TELEKOM MALAYSIA | Kommunikation | 465.478,03 | 3.0 | 1,99 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 459.146,21 | 3.0 | 1,31 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 457.726,60 | 3.0 | 2,73 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 454.483,68 | 3.0 | 4,93 |
| ALI | AYALA LAND INC | Immobilien | 452.071,42 | 3.0 | 0,36 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 448.388,52 | 3.0 | 5,69 |
| MAXIS | MAXIS | Kommunikation | 448.014,39 | 3.0 | 1,01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 443.644,55 | 3.0 | 3,29 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 442.264,06 | 3.0 | 4,89 |
| 032640 | LG UPLUS CORP | Kommunikation | 442.279,42 | 3.0 | 12,17 |
| 3360 | FAR EAST HORIZON LTD | Financials | 441.335,22 | 3.0 | 1,01 |
| 1776 | GF SECURITIES LTD H | Financials | 441.138,81 | 3.0 | 2,24 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 432.739,80 | 3.0 | 1,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 423.845,33 | 3.0 | 12,79 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 420.802,00 | 3.0 | 0,75 |
| 2588 | BOC AVIATION LTD | Industrie | 416.344,33 | 3.0 | 11,25 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 415.048,27 | 3.0 | 13,39 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 414.093,82 | 3.0 | 3,76 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 409.874,11 | 2.0 | 18,63 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 409.367,75 | 2.0 | 1,51 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 405.413,42 | 2.0 | 13,53 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 400.424,06 | 2.0 | 28,40 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 400.345,25 | 2.0 | 1,56 |
| CUAN | PETRINDO JAYA KREASI | Energie | 397.324,75 | 2.0 | 0,10 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 394.494,33 | 2.0 | 58,63 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 389.866,31 | 2.0 | 4,56 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 382.120,61 | 2.0 | 130,68 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 367.962,70 | 2.0 | 0,26 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 366.823,68 | 2.0 | 3,81 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 364.748,83 | 2.0 | 10,42 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 364.339,24 | 2.0 | 0,82 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 363.406,20 | 2.0 | 0,45 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 360.396,25 | 2.0 | 0,10 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 360.222,29 | 2.0 | 3,03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 358.811,19 | 2.0 | 1,26 |
| 2610 | CHINA AIRLINES LTD | Industrie | 352.873,21 | 2.0 | 0,67 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 352.283,15 | 2.0 | 0,97 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 347.499,18 | 2.0 | 20,20 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 346.086,22 | 2.0 | 0,49 |
| 2615 | WAN HAI LINES LTD | Industrie | 340.639,27 | 2.0 | 2,44 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 337.977,70 | 2.0 | 0,07 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 337.826,78 | 2.0 | 45,33 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 336.550,80 | 2.0 | 2,04 |
| TEL | PLDT INC | Kommunikation | 334.029,47 | 2.0 | 24,43 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 331.237,41 | 2.0 | 0,39 |
| AXIATA | AXIATA GROUP | Kommunikation | 327.778,85 | 2.0 | 0,60 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 321.734,94 | 2.0 | 0,66 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 319.163,22 | 2.0 | 1,99 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 316.887,65 | 2.0 | 4,29 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 312.158,25 | 2.0 | 470,83 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 310.220,00 | 2.0 | 0,77 |
| YTL | YTL CORPORATION | Versorger | 308.774,30 | 2.0 | 0,50 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 300.406,24 | 2.0 | 4,08 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 293.477,26 | 2.0 | 5,64 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 292.762,94 | 2.0 | 14,59 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 292.157,10 | 2.0 | 1,30 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 291.676,18 | 2.0 | 0,47 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 289.436,03 | 2.0 | 0,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 286.287,40 | 2.0 | 0,86 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 261.000,96 | 2.0 | 1,03 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 257.612,98 | 2.0 | 187,49 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 255.361,26 | 2.0 | 0,41 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 251.369,17 | 2.0 | 0,55 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 242.556,00 | 1.0 | 19,72 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 232.250,06 | 1.0 | 0,57 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 211.034,34 | 1.0 | 20,11 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 198.695,96 | 1.0 | 108,58 |
| THB | THB CASH | Cash und/oder Derivate | 149.988,44 | 1.0 | 3,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 137.648,86 | 1.0 | 1,74 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 120.031,46 | 1.0 | 9,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 116.950,00 | 1.0 | 100,00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 110.979,96 | 1.0 | 0,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.872,62 | 1.0 | 135,35 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 103.434,29 | 1.0 | 0,48 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 100.823,29 | 1.0 | 0,51 |
| MYR | MYR CASH | Cash und/oder Derivate | 92.037,20 | 1.0 | 25,70 |
| 2202 | CHINA VANKE LTD H | Immobilien | 78.625,08 | 0.0 | 0,49 |
| IDR | IDR CASH | Cash und/oder Derivate | 66.909,41 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.113,85 | 0.0 | 118,01 |
| SGD | SGD/USD | Cash und/oder Derivate | 3.020,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 106,85 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,79 |
| 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 | 55,53 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.625,40 |
| TWD | TWD CASH | Cash und/oder Derivate | -9.378,31 | 0.0 | 3,19 |
| KRW | KRW/USD | Cash und/oder Derivate | -11.486,57 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -991.026,39 | -6.0 | 79,13 |
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