Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 480 securities.
Note: The data shown here is as of date Jan. 16, 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 | 208.597.767,99 | 1692.0 | 55,12 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 77.969.330,97 | 632.0 | 79,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 73.526.681,57 | 596.0 | 101,04 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.494.220,58 | 515.0 | 5,93 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 56.247.003,31 | 456.0 | 21,31 |
| 000660 | SK HYNIX INC | IT | 43.039.647,13 | 349.0 | 513,01 |
| 1299 | AIA GROUP LTD | Financials | 17.276.898,22 | 140.0 | 10,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.006.548,72 | 122.0 | 45,85 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.819.053,54 | 120.0 | 1,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.369.840,28 | 117.0 | 7,43 |
| 1810 | XIAOMI CORP | IT | 12.539.813,32 | 102.0 | 4,76 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 11.614.954,20 | 94.0 | 106,76 |
| 2454 | MEDIATEK INC | IT | 11.140.804,45 | 90.0 | 47,67 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.676.701,88 | 87.0 | 35,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.419.489,91 | 85.0 | 56,21 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.796.009,95 | 79.0 | 12,82 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.514.838,39 | 77.0 | 75,46 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.074.819,86 | 74.0 | 8,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.184.956,57 | 66.0 | 15,85 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.138.338,27 | 66.0 | 0,81 |
| 9999 | NETEASE INC | Kommunikation | 7.406.844,37 | 60.0 | 27,64 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.206.544,09 | 58.0 | 12,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.122.375,78 | 58.0 | 121,42 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.420.445,88 | 52.0 | 18,67 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.301.984,77 | 51.0 | 0,58 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.735.777,06 | 47.0 | 59,77 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.686.684,76 | 46.0 | 280,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.440.990,55 | 44.0 | 28,49 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.363.017,05 | 43.0 | 14,57 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.902.987,34 | 40.0 | 88,83 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.886.419,22 | 40.0 | 9,61 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.701.274,46 | 38.0 | 4,10 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.612.621,74 | 37.0 | 5,06 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.529.950,12 | 37.0 | 881,48 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.415.300,44 | 36.0 | 64,67 |
| 402340 | SK SQUARE LTD | Industrie | 4.337.593,05 | 35.0 | 302,99 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.165.834,07 | 34.0 | 1,60 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.062.702,99 | 33.0 | 0,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.969.231,04 | 32.0 | 3,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.870.666,18 | 31.0 | 3,01 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.859.536,63 | 31.0 | 10,05 |
| 2382 | QUANTA COMPUTER INC | IT | 3.834.728,67 | 31.0 | 9,17 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.752.250,87 | 30.0 | 102,53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.676.113,18 | 30.0 | 6,09 |
| 035420 | NAVER CORP | Kommunikation | 3.612.739,12 | 29.0 | 166,59 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.575.649,03 | 29.0 | 53,74 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.573.048,12 | 29.0 | 2,41 |
| 857 | PETROCHINA LTD H | Energie | 3.459.820,50 | 28.0 | 1,06 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.445.889,07 | 28.0 | 26,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.279.413,02 | 27.0 | 141,82 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.246.366,40 | 26.0 | 1,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.227.624,12 | 26.0 | 14,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.183.514,44 | 26.0 | 7,76 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.039.153,57 | 25.0 | 38,96 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.025.442,98 | 25.0 | 0,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.946.925,40 | 24.0 | 13,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.903.890,04 | 24.0 | 5,17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.772.975,94 | 22.0 | 65,42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.751.661,67 | 22.0 | 5,10 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.737.175,94 | 22.0 | 5,23 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.730.849,76 | 22.0 | 48,29 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.713.839,11 | 22.0 | 292,47 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.576.191,76 | 21.0 | 11,48 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.574.552,32 | 21.0 | 2,07 |
| PBBANK | PUBLIC BANK | Financials | 2.564.691,68 | 21.0 | 1,17 |
| MAYBANK | MALAYAN BANKING | Financials | 2.554.703,47 | 21.0 | 2,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.547.547,77 | 21.0 | 5,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.535.642,79 | 21.0 | 196,79 |
| 005490 | POSCO | Materialien | 2.491.339,53 | 20.0 | 224,95 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.431.648,50 | 20.0 | 4,21 |
| 2383 | ELITE MATERIAL LTD | IT | 2.419.380,39 | 20.0 | 51,48 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.398.823,61 | 19.0 | 1,30 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.390.852,14 | 19.0 | 0,23 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.384.782,68 | 19.0 | 1.321,21 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.380.116,04 | 19.0 | 422,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.345.901,61 | 19.0 | 9,33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.330.190,00 | 19.0 | 1,03 |
| 11 | HANG SENG BANK LTD | Financials | 2.286.981,05 | 19.0 | 19,78 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.242.772,93 | 18.0 | 0,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.224.794,90 | 18.0 | 20,19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.221.072,10 | 18.0 | 2,07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.207.746,75 | 18.0 | 614,80 |
| 2327 | YAGEO CORP | IT | 2.188.695,89 | 18.0 | 8,96 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.182.590,81 | 18.0 | 1,32 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.180.756,62 | 18.0 | 351,51 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.168.814,77 | 18.0 | 0,61 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.154.080,08 | 17.0 | 43,08 |
| 3231 | WISTRON CORP | IT | 2.149.645,21 | 17.0 | 4,59 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.119.437,45 | 17.0 | 99,75 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.059.839,08 | 17.0 | 121,17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.053.561,81 | 17.0 | 2,20 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.034.156,47 | 16.0 | 6,52 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.028.263,71 | 16.0 | 10,52 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.986.958,42 | 16.0 | 10,31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.984.661,64 | 16.0 | 4,51 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.956.581,28 | 16.0 | 4,92 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.941.582,13 | 16.0 | 297,56 |
| BN4 | KEPPEL LTD | Industrie | 1.937.552,35 | 16.0 | 8,45 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.920.483,29 | 16.0 | 18,93 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.913.277,24 | 16.0 | 265,33 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.909.793,06 | 15.0 | 22,90 |
| 2360 | CHROMA ATE INC | IT | 1.848.422,45 | 15.0 | 31,33 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.846.274,82 | 15.0 | 5,82 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.843.979,50 | 15.0 | 3,75 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.843.462,08 | 15.0 | 7,45 |
| 035720 | KAKAO CORP | Kommunikation | 1.840.878,91 | 15.0 | 38,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.839.460,21 | 15.0 | 13,73 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.826.617,80 | 15.0 | 2,34 |
| 006400 | SAMSUNG SDI LTD | IT | 1.825.603,77 | 15.0 | 196,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.821.575,00 | 15.0 | 74,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.818.452,80 | 15.0 | 4,51 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.782.211,13 | 14.0 | 2,39 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.776.061,26 | 14.0 | 8,68 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.760.688,87 | 14.0 | 0,93 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.730.814,12 | 14.0 | 16,16 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.727.938,66 | 14.0 | 10,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.709.460,81 | 14.0 | 1,87 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.699.545,35 | 14.0 | 145,90 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.686.815,18 | 14.0 | 0,94 |
| 051910 | LG CHEM LTD | Materialien | 1.686.227,06 | 14.0 | 226,31 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.676.942,62 | 14.0 | 0,30 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.674.548,23 | 14.0 | 196,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.627.047,36 | 13.0 | 4,38 |
| 3993 | CMOC GROUP LTD | Materialien | 1.627.048,23 | 13.0 | 2,88 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.625.464,85 | 13.0 | 0,22 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.621.214,33 | 13.0 | 1,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.617.832,59 | 13.0 | 100,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.613.724,13 | 13.0 | 5,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.604.908,69 | 13.0 | 5,52 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.589.026,17 | 13.0 | 5,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.586.359,93 | 13.0 | 0,92 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.577.948,19 | 13.0 | 10,30 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.567.899,75 | 13.0 | 1,26 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.561.043,16 | 13.0 | 13,69 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.556.368,13 | 13.0 | 8,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.532.573,02 | 12.0 | 7,26 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.532.475,83 | 12.0 | 330,13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.518.578,35 | 12.0 | 8,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.512.870,80 | 12.0 | 171,80 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.499.692,24 | 12.0 | 49,04 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.489.345,33 | 12.0 | 15,51 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.460.141,70 | 12.0 | 22,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.459.144,54 | 12.0 | 1,12 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.452.643,98 | 12.0 | 115,77 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.451.453,26 | 12.0 | 37,12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.449.688,88 | 12.0 | 16,58 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.445.064,64 | 12.0 | 96,56 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.440.250,31 | 12.0 | 1,05 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.438.671,56 | 12.0 | 0,89 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.426.892,41 | 12.0 | 0,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.407.504,00 | 11.0 | 8,26 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.398.423,62 | 11.0 | 3,42 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.386.213,89 | 11.0 | 8,66 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.382.025,46 | 11.0 | 0,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.377.977,70 | 11.0 | 275,60 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.355.171,17 | 11.0 | 1.583,14 |
| 992 | LENOVO GROUP LTD | IT | 1.350.319,26 | 11.0 | 1,14 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.340.098,35 | 11.0 | 4,70 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.296.055,97 | 11.0 | 0,42 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.289.297,89 | 10.0 | 4,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.268.933,69 | 10.0 | 2,22 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.266.877,46 | 10.0 | 0,76 |
| 9626 | BILIBILI INC | Kommunikation | 1.260.963,66 | 10.0 | 33,34 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.248.729,90 | 10.0 | 3,40 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.211.293,59 | 10.0 | 16,12 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.206.158,13 | 10.0 | 105,80 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.202.746,31 | 10.0 | 105,79 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.197.415,10 | 10.0 | 44,35 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.190.860,84 | 10.0 | 5,51 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.158.481,42 | 9.0 | 0,91 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.149.193,53 | 9.0 | 7,97 |
| 034730 | SK INC | Industrie | 1.148.806,03 | 9.0 | 202,90 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.147.588,28 | 9.0 | 0,87 |
| 3008 | LARGAN PRECISION LTD | IT | 1.143.873,54 | 9.0 | 76,98 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.142.054,86 | 9.0 | 1,35 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.137.424,71 | 9.0 | 0,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.132.204,90 | 9.0 | 4,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.119.821,62 | 9.0 | 2,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.101.077,23 | 9.0 | 1,66 |
| 2002 | CHINA STEEL CORP | Materialien | 1.095.960,28 | 9.0 | 0,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.082.665,68 | 9.0 | 19,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.077.792,08 | 9.0 | 12,82 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.072.441,47 | 9.0 | 5,64 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.072.288,39 | 9.0 | 21,45 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.069.033,61 | 9.0 | 0,48 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.058.395,21 | 9.0 | 11,97 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.049.489,70 | 9.0 | 8,24 |
| 267250 | HD HYUNDAI LTD | Energie | 1.043.835,37 | 8.0 | 160,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.040.857,19 | 8.0 | 66,77 |
| 3481 | INNOLUX CORP | IT | 1.040.609,56 | 8.0 | 0,84 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.037.949,48 | 8.0 | 1,79 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.033.641,66 | 8.0 | 79,51 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.031.822,96 | 8.0 | 8,74 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.026.077,39 | 8.0 | 0,60 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.021.581,29 | 8.0 | 6,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.016.048,98 | 8.0 | 3,17 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.015.262,71 | 8.0 | 1,68 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.012.672,77 | 8.0 | 1,47 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.004.638,24 | 8.0 | 6,02 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.002.197,09 | 8.0 | 6,12 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 992.460,72 | 8.0 | 76,34 |
| 086520 | ECOPRO LTD | Industrie | 991.067,89 | 8.0 | 62,84 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 986.737,69 | 8.0 | 174,40 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 980.305,36 | 8.0 | 185,59 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 978.005,25 | 8.0 | 1,44 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 975.244,25 | 8.0 | 1,98 |
| 2059 | KING SLIDE WORKS LTD | IT | 972.187,02 | 8.0 | 108,02 |
| 267 | CITIC LTD | Industrie | 971.799,11 | 8.0 | 1,54 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 970.580,69 | 8.0 | 1,68 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 962.397,75 | 8.0 | 8,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 953.160,50 | 8.0 | 3,98 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 942.918,69 | 8.0 | 2,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 936.259,14 | 8.0 | 4,05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 931.148,55 | 8.0 | 1,94 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 928.568,86 | 8.0 | 3,40 |
| 9660 | HORIZON ROBOTICS | IT | 924.097,24 | 7.0 | 1,20 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 923.265,21 | 7.0 | 3,42 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 920.332,33 | 7.0 | 0,65 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 919.357,79 | 7.0 | 71,52 |
| BDO | BDO UNIBANK INC | Financials | 915.763,05 | 7.0 | 2,41 |
| 2338 | WEICHAI POWER LTD H | Industrie | 901.228,81 | 7.0 | 3,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 900.015,90 | 7.0 | 2,38 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 887.305,69 | 7.0 | 18,59 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 882.142,34 | 7.0 | 15,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 876.538,89 | 7.0 | 1,49 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 870.411,83 | 7.0 | 24,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 869.840,24 | 7.0 | 2,26 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 863.128,06 | 7.0 | 3,62 |
| 010120 | LS ELECTRIC LTD | Industrie | 860.453,30 | 7.0 | 361,69 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 856.246,83 | 7.0 | 5,39 |
| 83 | SINO LAND LTD | Immobilien | 854.476,73 | 7.0 | 1,48 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 849.323,56 | 7.0 | 1,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 848.960,58 | 7.0 | 3,23 |
| GAMUDA | GAMUDA | Industrie | 844.277,26 | 7.0 | 1,15 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 843.973,22 | 7.0 | 3,31 |
| 352820 | HYBE LTD | Kommunikation | 838.481,32 | 7.0 | 228,34 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 835.654,28 | 7.0 | 5,37 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 830.429,55 | 7.0 | 23,73 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 821.444,50 | 7.0 | 17,36 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 820.832,01 | 7.0 | 0,79 |
| 1208 | MMG LTD | Materialien | 820.690,82 | 7.0 | 1,22 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 815.553,56 | 7.0 | 121,13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 811.136,82 | 7.0 | 16,71 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 811.063,28 | 7.0 | 123,98 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 810.296,00 | 7.0 | 3,29 |
| 018260 | SAMSUNG SDS LTD | IT | 808.482,34 | 7.0 | 122,15 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 789.434,71 | 6.0 | 6,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 783.367,95 | 6.0 | 7,68 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 779.506,12 | 6.0 | 5,41 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 779.175,11 | 6.0 | 2,89 |
| 003550 | LG CORP | Industrie | 758.236,35 | 6.0 | 59,38 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 756.550,50 | 6.0 | 8,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 756.084,78 | 6.0 | 0,07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 756.007,98 | 6.0 | 4,42 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 753.749,77 | 6.0 | 1,25 |
| 247540 | ECOPRO BM LTD | Industrie | 753.511,89 | 6.0 | 98,94 |
| 079550 | LIG NEX1 LTD | Industrie | 752.590,51 | 6.0 | 363,04 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 749.437,58 | 6.0 | 3,69 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 747.053,62 | 6.0 | 1,39 |
| 8069 | E INK HOLDINGS INC | IT | 746.246,20 | 6.0 | 5,53 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 746.313,82 | 6.0 | 0,87 |
| 096770 | SK INNOVATION LTD | Energie | 735.758,02 | 6.0 | 71,52 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 731.974,10 | 6.0 | 11,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 722.786,37 | 6.0 | 3,36 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 720.742,62 | 6.0 | 62,13 |
| 4938 | PEGATRON CORP | IT | 714.657,82 | 6.0 | 2,26 |
| 2395 | ADVANTECH LTD | IT | 710.307,51 | 6.0 | 9,11 |
| 003670 | POSCO FUTURE M LTD | Industrie | 709.649,78 | 6.0 | 128,05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 708.614,51 | 6.0 | 1,70 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 708.345,90 | 6.0 | 1,41 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 707.744,55 | 6.0 | 32,31 |
| 259960 | KRAFTON INC | Kommunikation | 706.454,04 | 6.0 | 158,79 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 702.779,71 | 6.0 | 30,57 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 701.586,20 | 6.0 | 2,07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 695.976,61 | 6.0 | 21,28 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 690.846,99 | 6.0 | 2,72 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 686.243,02 | 6.0 | 2,31 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 676.915,55 | 5.0 | 61,68 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 671.503,11 | 5.0 | 0,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 668.714,13 | 5.0 | 2,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 659.274,08 | 5.0 | 4,75 |
| 028300 | HLB INC | Gesundheitsversorgung | 658.227,26 | 5.0 | 35,69 |
| 1357 | MEITU INC | Kommunikation | 655.735,06 | 5.0 | 1,14 |
| 2324 | COMPAL ELECTRONICS INC | IT | 653.734,06 | 5.0 | 0,98 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 635.953,24 | 5.0 | 5,51 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 634.886,78 | 5.0 | 73,22 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 634.069,00 | 5.0 | 0,07 |
| 000150 | DOOSAN CORP | Industrie | 633.227,70 | 5.0 | 561,87 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 631.587,05 | 5.0 | 6,32 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 629.146,15 | 5.0 | 1,80 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 628.066,74 | 5.0 | 2,19 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 626.249,67 | 5.0 | 0,40 |
| BBNI | BANK NEGARA INDONESIA | Financials | 623.121,39 | 5.0 | 0,27 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 620.069,49 | 5.0 | 11,01 |
| HLBANK | HONG LEONG BANK | Financials | 617.047,23 | 5.0 | 5,90 |
| 3888 | KINGSOFT LTD | Kommunikation | 609.277,64 | 5.0 | 4,06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 609.066,14 | 5.0 | 7,81 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 608.270,83 | 5.0 | 0,64 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 607.972,86 | 5.0 | 21,17 |
| 6488 | GLOBALWAFERS LTD | IT | 606.943,74 | 5.0 | 15,17 |
| 017670 | SK TELECOM LTD | Kommunikation | 606.418,08 | 5.0 | 37,53 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 605.772,99 | 5.0 | 0,38 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 601.103,93 | 5.0 | 5,12 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 600.404,85 | 5.0 | 2,75 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 600.036,12 | 5.0 | 0,50 |
| BRPT | BARITO PACIFIC | Materialien | 599.145,11 | 5.0 | 0,17 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 598.781,60 | 5.0 | 163,20 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 595.894,51 | 5.0 | 2,10 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 592.287,89 | 5.0 | 1,09 |
| PETGAS | PETRONAS GAS | Versorger | 591.130,50 | 5.0 | 4,60 |
| 2356 | INVENTEC CORP | IT | 590.339,13 | 5.0 | 1,40 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 590.130,52 | 5.0 | 5,44 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 588.290,16 | 5.0 | 4,44 |
| 135 | KUNLUN ENERGY LTD | Versorger | 583.966,72 | 5.0 | 0,95 |
| AMBANK | AMMB HOLDINGS | Financials | 579.773,88 | 5.0 | 1,61 |
| 005830 | DB INSURANCE LTD | Financials | 572.437,96 | 5.0 | 84,01 |
| SWB | SUNWAY BHD | Industrie | 566.122,00 | 5.0 | 1,39 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 564.843,76 | 5.0 | 13,91 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 562.735,60 | 5.0 | 2,92 |
| 1816 | CGN POWER LTD H | Versorger | 560.761,08 | 5.0 | 0,39 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 557.270,70 | 5.0 | 1,86 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 553.289,41 | 4.0 | 6,97 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 553.381,03 | 4.0 | 1,46 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 553.191,27 | 4.0 | 2,85 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 551.824,63 | 4.0 | 53,06 |
| RHBBANK | RHB BANK | Financials | 551.275,84 | 4.0 | 2,03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 544.929,94 | 4.0 | 6,18 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 537.349,03 | 4.0 | 8,14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 534.930,89 | 4.0 | 4,50 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 534.956,74 | 4.0 | 183,90 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 531.931,17 | 4.0 | 2,64 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 530.797,90 | 4.0 | 0,40 |
| 1766 | CRRC CORP LTD H | Industrie | 526.194,32 | 4.0 | 0,77 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 525.267,55 | 4.0 | 6,68 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 521.994,00 | 4.0 | 1,98 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 522.055,14 | 4.0 | 0,92 |
| 3533 | LOTES LTD | IT | 520.780,54 | 4.0 | 43,40 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 516.616,66 | 4.0 | 17,08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 514.991,92 | 4.0 | 1,70 |
| 2618 | EVA AIRWAYS CORP | Industrie | 513.862,14 | 4.0 | 1,19 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 511.659,87 | 4.0 | 3,08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 511.038,03 | 4.0 | 2,42 |
| 011200 | HMM LTD | Industrie | 507.746,07 | 4.0 | 13,57 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 502.988,55 | 4.0 | 0,00 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 502.765,24 | 4.0 | 810,91 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 502.192,48 | 4.0 | 0,31 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 498.347,64 | 4.0 | 42,07 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 492.825,01 | 4.0 | 2,82 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 490.537,73 | 4.0 | 9,08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 489.319,21 | 4.0 | 0,48 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 478.421,42 | 4.0 | 0,14 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 478.282,94 | 4.0 | 0,76 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 473.836,45 | 4.0 | 60,75 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 467.863,03 | 4.0 | 1,73 |
| CDB | CELCOMDIGI | Kommunikation | 463.333,09 | 4.0 | 0,84 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 462.601,16 | 4.0 | 16,49 |
| 763 | ZTE CORP H | IT | 459.375,61 | 4.0 | 3,76 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 456.204,32 | 4.0 | 1,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 455.169,63 | 4.0 | 9,29 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 451.884,17 | 4.0 | 1,38 |
| 2618 | JD LOGISTICS INC | Industrie | 448.334,23 | 4.0 | 1,48 |
| 010950 | S-OIL CORP | Energie | 445.015,23 | 4.0 | 60,87 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 443.062,54 | 4.0 | 5,75 |
| MER | MANILA ELECTRIC | Versorger | 440.486,94 | 4.0 | 9,94 |
| UNTR | UNITED TRACTORS | Energie | 432.783,86 | 4.0 | 1,84 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 431.198,05 | 3.0 | 51,64 |
| SM | SM INVESTMENTS CORP | Industrie | 427.947,09 | 3.0 | 12,50 |
| 1102 | ASIA CEMENT CORP | Materialien | 424.259,66 | 3.0 | 1,17 |
| 034220 | LG DISPLAY LTD | IT | 419.774,49 | 3.0 | 8,50 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 419.349,04 | 3.0 | 0,69 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 419.074,84 | 3.0 | 4,57 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 416.743,60 | 3.0 | 0,60 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 414.883,20 | 3.0 | 1,62 |
| ALI | AYALA LAND INC | Immobilien | 410.789,77 | 3.0 | 0,40 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 407.904,17 | 3.0 | 1,00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 407.595,46 | 3.0 | 1,20 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 404.529,39 | 3.0 | 0,87 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 404.000,31 | 3.0 | 0,89 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 402.198,89 | 3.0 | 1,40 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 398.592,88 | 3.0 | 13,30 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 398.477,32 | 3.0 | 0,98 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 395.825,32 | 3.0 | 1,16 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 395.240,66 | 3.0 | 0,58 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 387.960,61 | 3.0 | 1,38 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 388.009,33 | 3.0 | 2,01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 387.891,38 | 3.0 | 3,80 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 386.613,37 | 3.0 | 81,70 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 382.613,53 | 3.0 | 2,77 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 377.384,07 | 3.0 | 0,90 |
| 323410 | KAKAOBANK CORP | Financials | 377.132,87 | 3.0 | 14,49 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 376.940,28 | 3.0 | 4,92 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 373.136,17 | 3.0 | 4,93 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 368.951,46 | 3.0 | 83,85 |
| TM | TELEKOM MALAYSIA | Kommunikation | 366.255,08 | 3.0 | 1,89 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 364.612,66 | 3.0 | 0,89 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 363.643,36 | 3.0 | 12,54 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 361.616,96 | 3.0 | 1,22 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 360.333,91 | 3.0 | 0,71 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 359.348,90 | 3.0 | 42,00 |
| CUAN | PETRINDO JAYA KREASI | Energie | 355.636,07 | 3.0 | 0,11 |
| MAXIS | MAXIS | Kommunikation | 354.940,23 | 3.0 | 0,97 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 354.699,99 | 3.0 | 0,63 |
| MISC | MISC | Industrie | 353.984,47 | 3.0 | 1,92 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 353.360,51 | 3.0 | 0,51 |
| AC | AYALA CORP | Industrie | 350.268,07 | 3.0 | 9,13 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 348.387,07 | 3.0 | 82,38 |
| 3360 | FAR EAST HORIZON LTD | Financials | 347.265,17 | 3.0 | 0,94 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 345.885,30 | 3.0 | 1,93 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 343.244,35 | 3.0 | 1,81 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 338.769,65 | 3.0 | 15,40 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 338.539,61 | 3.0 | 15,37 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 334.295,77 | 3.0 | 0,12 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 332.553,27 | 3.0 | 5,09 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 331.031,42 | 3.0 | 13,24 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 328.953,51 | 3.0 | 3,52 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 323.467,19 | 3.0 | 23,27 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 322.494,04 | 3.0 | 1,57 |
| 2588 | BOC AVIATION LTD | Industrie | 320.783,65 | 3.0 | 10,55 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 320.390,87 | 3.0 | 87,06 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 317.752,25 | 3.0 | 38,88 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 315.556,00 | 3.0 | 0,27 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 312.300,95 | 3.0 | 3,06 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 311.743,49 | 3.0 | 128,66 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 308.761,55 | 3.0 | 28,59 |
| 1776 | GF SECURITIES LTD H | Financials | 301.951,43 | 2.0 | 2,30 |
| 032640 | LG UPLUS CORP | Kommunikation | 300.980,86 | 2.0 | 10,13 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 296.525,69 | 2.0 | 0,81 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 294.787,29 | 2.0 | 4,86 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 291.158,23 | 2.0 | 0,98 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 290.646,72 | 2.0 | 0,51 |
| 2610 | CHINA AIRLINES LTD | Industrie | 289.454,51 | 2.0 | 0,68 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 286.848,99 | 2.0 | 1,01 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 283.442,66 | 2.0 | 3,60 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 283.098,70 | 2.0 | 4,10 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 282.689,05 | 2.0 | 3,29 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 280.509,27 | 2.0 | 0,69 |
| YTL | YTL CORPORATION | Versorger | 280.100,75 | 2.0 | 0,56 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 279.867,68 | 2.0 | 0,41 |
| AXIATA | AXIATA GROUP | Kommunikation | 279.380,58 | 2.0 | 0,62 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 277.396,72 | 2.0 | 4,59 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 276.756,00 | 2.0 | 0,40 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 275.065,12 | 2.0 | 16,76 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 264.383,33 | 2.0 | 179,49 |
| 2615 | WAN HAI LINES LTD | Industrie | 260.936,39 | 2.0 | 2,45 |
| TEL | PLDT INC | Kommunikation | 257.257,71 | 2.0 | 22,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 255.950,00 | 2.0 | 100,00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 255.717,00 | 2.0 | 1,89 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 255.106,80 | 2.0 | 0,41 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 251.905,27 | 2.0 | 0,75 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 248.787,41 | 2.0 | 1,13 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 242.902,87 | 2.0 | 0,07 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 238.944,02 | 2.0 | 0,11 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 236.433,57 | 2.0 | 1,86 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 229.591,68 | 2.0 | 0,87 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 222.816,96 | 2.0 | 22,14 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 216.042,14 | 2.0 | 0,43 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 214.365,00 | 2.0 | 5,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 214.275,54 | 2.0 | 1,02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 212.259,92 | 2.0 | 0,55 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 203.769,52 | 2.0 | 0,59 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 198.389,28 | 2.0 | 23,09 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 193.816,16 | 2.0 | 0,54 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 192.607,07 | 2.0 | 0,87 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 188.804,27 | 2.0 | 1,19 |
| IDR | IDR CASH | Cash und/oder Derivate | 169.793,40 | 1.0 | 0,01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 163.108,70 | 1.0 | 10,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 154.828,70 | 1.0 | 24,65 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 150.775,65 | 1.0 | 0,47 |
| 2202 | CHINA VANKE LTD H | Immobilien | 147.599,17 | 1.0 | 0,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 136.704,33 | 1.0 | 1,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.742,74 | 1.0 | 133,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.557,94 | 1.0 | 77,56 |
| THB | THB CASH | Cash und/oder Derivate | 74.135,50 | 1.0 | 3,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.569,89 | 0.0 | 115,95 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,82 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,31 |
| 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 | 1.490,80 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -41.535,00 | 0.0 | 100,00 |
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