Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 479 securities.
Note: The data shown here is as of date Feb. 06, 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 | 235.964.345,93 | 1718.0 | 56,16 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 87.193.896,90 | 635.0 | 107,93 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 76.609.926,04 | 558.0 | 70,06 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 69.448.058,12 | 506.0 | 5,92 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.122.976,92 | 423.0 | 19,83 |
| 000660 | SK HYNIX INC | IT | 53.217.648,10 | 388.0 | 570,96 |
| 1299 | AIA GROUP LTD | Financials | 19.170.765,73 | 140.0 | 10,68 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.765.617,26 | 122.0 | 1,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.266.543,14 | 111.0 | 46,65 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.594.575,00 | 106.0 | 6,78 |
| 2454 | MEDIATEK INC | IT | 14.010.788,48 | 102.0 | 53,95 |
| 1810 | XIAOMI CORP | IT | 13.299.865,90 | 97.0 | 4,50 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.757.664,28 | 93.0 | 105,23 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.209.499,59 | 89.0 | 36,60 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.748.467,52 | 78.0 | 76,49 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.255.463,99 | 75.0 | 8,91 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.955.779,03 | 72.0 | 11,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.898.176,47 | 72.0 | 16,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.668.373,39 | 70.0 | 52,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.253.099,98 | 67.0 | 0,83 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.440.881,40 | 54.0 | 11,81 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.396.900,20 | 54.0 | 318,15 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.250.823,57 | 53.0 | 0,60 |
| 9999 | NETEASE INC | Kommunikation | 7.157.390,27 | 52.0 | 24,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.094.282,94 | 52.0 | 108,54 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.758.385,73 | 49.0 | 17,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.724.644,46 | 49.0 | 30,28 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.341.935,21 | 46.0 | 101,60 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.064.271,38 | 44.0 | 57,07 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.609.924,54 | 41.0 | 13,68 |
| 402340 | SK SQUARE LTD | Industrie | 5.576.713,74 | 41.0 | 349,79 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.468.035,01 | 40.0 | 4,31 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.449.871,71 | 40.0 | 9,61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.071.872,60 | 37.0 | 5,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.853.844,10 | 35.0 | 3,71 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.722.517,95 | 34.0 | 63,70 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.713.420,84 | 34.0 | 1,63 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.607.504,17 | 34.0 | 60,57 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.570.653,65 | 33.0 | 803,70 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.308.284,91 | 31.0 | 0,46 |
| 857 | PETROCHINA LTD H | Energie | 4.302.040,23 | 31.0 | 1,19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.228.115,64 | 31.0 | 6,29 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.215.200,45 | 31.0 | 103,37 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.149.172,23 | 30.0 | 2,92 |
| 2382 | QUANTA COMPUTER INC | IT | 4.137.303,73 | 30.0 | 8,82 |
| 035420 | NAVER CORP | Kommunikation | 4.092.414,85 | 30.0 | 169,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.050.812,38 | 29.0 | 16,26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.903.314,99 | 28.0 | 2,39 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.893.093,87 | 28.0 | 9,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.880.621,64 | 28.0 | 8,24 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.857.279,93 | 28.0 | 149,72 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.839.530,74 | 28.0 | 26,26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.788.561,63 | 28.0 | 1,95 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.684.092,28 | 27.0 | 77,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.636.350,26 | 26.0 | 14,34 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.483.526,90 | 25.0 | 6,54 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.446.871,78 | 25.0 | 55,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.424.559,81 | 25.0 | 5,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.324.013,41 | 24.0 | 0,70 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.191.455,80 | 23.0 | 37,55 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.181.030,86 | 23.0 | 5,46 |
| MAYBANK | MALAYAN BANKING | Financials | 3.125.503,33 | 23.0 | 3,02 |
| PBBANK | PUBLIC BANK | Financials | 3.087.065,61 | 22.0 | 1,26 |
| 2383 | ELITE MATERIAL LTD | IT | 3.036.852,40 | 22.0 | 60,74 |
| 005490 | POSCO | Materialien | 3.016.281,94 | 22.0 | 244,65 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.992.972,88 | 22.0 | 289,90 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.962.922,39 | 22.0 | 2,14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.912.873,01 | 21.0 | 31,12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.890.561,50 | 21.0 | 4,82 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.828.508,29 | 21.0 | 197,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.785.124,39 | 20.0 | 12,80 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.767.874,05 | 20.0 | 50,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.766.750,27 | 20.0 | 9,67 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.707.335,14 | 20.0 | 4,20 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.676.376,04 | 19.0 | 0,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.674.353,06 | 19.0 | 1,07 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.664.222,18 | 19.0 | 0,74 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.639.397,50 | 19.0 | 0,22 |
| 006400 | SAMSUNG SDI LTD | IT | 2.607.084,28 | 19.0 | 251,79 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.582.457,92 | 19.0 | 1,26 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.543.251,27 | 19.0 | 10,17 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.496.272,76 | 18.0 | 22,08 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.449.577,33 | 18.0 | 1,35 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.384.786,22 | 17.0 | 2,03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.377.479,02 | 17.0 | 10,73 |
| BN4 | KEPPEL LTD | Industrie | 2.332.944,23 | 17.0 | 9,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.300.960,90 | 17.0 | 366,80 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.298.438,19 | 17.0 | 18,71 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.287.713,09 | 17.0 | 571,64 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.263.426,45 | 16.0 | 1.135,12 |
| 2327 | YAGEO CORP | IT | 2.243.540,86 | 16.0 | 7,84 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.201.327,86 | 16.0 | 4,05 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.199.591,80 | 16.0 | 10,31 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.185.113,90 | 16.0 | 115,01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.178.810,97 | 16.0 | 4,93 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.169.825,20 | 16.0 | 4,41 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.166.569,25 | 16.0 | 6,13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.166.374,06 | 16.0 | 2,09 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.143.260,99 | 16.0 | 6,19 |
| 3231 | WISTRON CORP | IT | 2.112.418,75 | 15.0 | 4,07 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.112.309,00 | 15.0 | 75,71 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.104.406,41 | 15.0 | 262,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.103.269,25 | 15.0 | 88,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.100.409,03 | 15.0 | 7,64 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.045.290,37 | 15.0 | 1,93 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.027.262,54 | 15.0 | 11,54 |
| 035720 | KAKAO CORP | Kommunikation | 2.017.723,23 | 15.0 | 38,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.014.676,20 | 15.0 | 4,48 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.011.398,67 | 15.0 | 2,32 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.989.653,31 | 14.0 | 16,03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.975.558,80 | 14.0 | 0,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.962.437,48 | 14.0 | 9,17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.958.592,33 | 14.0 | 269,15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.956.468,78 | 14.0 | 0,93 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.945.871,24 | 14.0 | 2,34 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.923.596,31 | 14.0 | 11,28 |
| 2360 | CHROMA ATE INC | IT | 1.922.161,92 | 14.0 | 30,51 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.913.097,18 | 14.0 | 1,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.903.801,81 | 14.0 | 5,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.888.770,03 | 14.0 | 5,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.882.364,23 | 14.0 | 7,96 |
| 086520 | ECOPRO LTD | Industrie | 1.863.196,03 | 14.0 | 106,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.851.946,83 | 13.0 | 13,82 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.851.759,43 | 13.0 | 111,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.841.960,12 | 13.0 | 0,97 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.832.968,80 | 13.0 | 193,27 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.829.486,55 | 13.0 | 8,58 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.826.716,12 | 13.0 | 353,19 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.817.291,97 | 13.0 | 0,92 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.809.206,57 | 13.0 | 41,31 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.787.076,80 | 13.0 | 137,81 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.769.410,89 | 13.0 | 51,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.767.643,36 | 13.0 | 4,27 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.754.013,75 | 13.0 | 125,42 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.744.876,11 | 13.0 | 5,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.742.678,26 | 13.0 | 1,21 |
| 051910 | LG CHEM LTD | Materialien | 1.715.863,76 | 12.0 | 206,88 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.710.660,54 | 12.0 | 23,67 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.710.462,05 | 12.0 | 1,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.705.859,98 | 12.0 | 1,24 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.694.632,69 | 12.0 | 245,67 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.674.608,12 | 12.0 | 0,20 |
| 3993 | CMOC GROUP LTD | Materialien | 1.674.668,58 | 12.0 | 2,72 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.672.698,30 | 12.0 | 8,94 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.663.734,20 | 12.0 | 12,70 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.623.464,17 | 12.0 | 0,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.615.698,89 | 12.0 | 2,20 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.608.836,68 | 12.0 | 3,53 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.591.940,84 | 12.0 | 16,34 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.590.212,43 | 12.0 | 5,00 |
| 992 | LENOVO GROUP LTD | IT | 1.564.787,33 | 11.0 | 1,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.547.656,00 | 11.0 | 8,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.504.113,90 | 11.0 | 5,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.484.602,00 | 11.0 | 151,49 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.483.140,00 | 11.0 | 7,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.480.672,83 | 11.0 | 100,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.480.529,25 | 11.0 | 0,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.464.671,05 | 11.0 | 0,75 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.458.988,07 | 11.0 | 12,91 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.417.375,21 | 10.0 | 1.504,64 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.407.165,89 | 10.0 | 3,44 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.405.628,83 | 10.0 | 93,71 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.404.051,24 | 10.0 | 280,81 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.387.586,78 | 10.0 | 0,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.386.830,12 | 10.0 | 6,22 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.373.490,07 | 10.0 | 0,40 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.366.046,99 | 10.0 | 1,45 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.355.102,73 | 10.0 | 107,73 |
| 9626 | BILIBILI INC | Kommunikation | 1.349.925,83 | 10.0 | 30,63 |
| 034730 | SK INC | Industrie | 1.349.647,83 | 10.0 | 214,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.325.761,38 | 10.0 | 0,94 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.322.993,53 | 10.0 | 0,89 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.315.656,19 | 10.0 | 4,25 |
| 2002 | CHINA STEEL CORP | Materialien | 1.278.466,73 | 9.0 | 0,64 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.269.325,42 | 9.0 | 23,51 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.254.033,03 | 9.0 | 0,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.243.141,22 | 9.0 | 4,69 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.240.047,73 | 9.0 | 1,84 |
| 3008 | LARGAN PRECISION LTD | IT | 1.239.471,19 | 9.0 | 73,52 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.239.227,93 | 9.0 | 14,91 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.234.447,34 | 9.0 | 1,67 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.233.783,97 | 9.0 | 7,74 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.231.834,47 | 9.0 | 0,84 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.230.709,81 | 9.0 | 3,66 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.227.774,22 | 9.0 | 2,26 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.221.168,84 | 9.0 | 1,90 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.218.716,48 | 9.0 | 98,28 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.213.710,80 | 9.0 | 11,52 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.195.255,10 | 9.0 | 83,43 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.188.088,33 | 9.0 | 1,57 |
| 267250 | HD HYUNDAI LTD | Energie | 1.178.014,22 | 9.0 | 162,31 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.175.774,59 | 9.0 | 40,54 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.171.965,02 | 9.0 | 32,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.171.403,18 | 9.0 | 67,51 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.167.016,43 | 8.0 | 4,67 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.145.710,70 | 8.0 | 8,13 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.145.109,28 | 8.0 | 8,70 |
| 247540 | ECOPRO BM LTD | Industrie | 1.143.246,25 | 8.0 | 134,88 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.138.912,83 | 8.0 | 3,42 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.124.029,78 | 8.0 | 74,94 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.121.720,32 | 8.0 | 17,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.114.563,05 | 8.0 | 2,49 |
| 267 | CITIC LTD | Industrie | 1.105.060,91 | 8.0 | 1,59 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.099.447,20 | 8.0 | 2,73 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.088.537,70 | 8.0 | 22,81 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.088.049,00 | 8.0 | 5,92 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.077.505,19 | 8.0 | 0,43 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.067.351,73 | 8.0 | 404,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.063.998,57 | 8.0 | 3,58 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.062.119,31 | 8.0 | 1,39 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.048.703,74 | 8.0 | 0,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.047.689,77 | 8.0 | 2,45 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.047.007,98 | 8.0 | 1,62 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.021.226,99 | 7.0 | 162,31 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.020.192,93 | 7.0 | 139,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.018.712,86 | 7.0 | 4,09 |
| BDO | BDO UNIBANK INC | Financials | 1.016.425,54 | 7.0 | 2,40 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.013.214,93 | 7.0 | 5,42 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.011.483,83 | 7.0 | 3,33 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.000.774,44 | 7.0 | 133,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 999.232,00 | 7.0 | 1,52 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 998.543,33 | 7.0 | 169,79 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 998.205,70 | 7.0 | 1,44 |
| 83 | SINO LAND LTD | Immobilien | 997.198,41 | 7.0 | 1,55 |
| 352820 | HYBE LTD | Kommunikation | 987.788,97 | 7.0 | 241,93 |
| 358 | JIANGXI COPPER LTD H | Materialien | 986.038,80 | 7.0 | 5,45 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 979.920,70 | 7.0 | 3,48 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 971.510,28 | 7.0 | 17,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 969.454,37 | 7.0 | 2,31 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 949.580,36 | 7.0 | 5,40 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 945.825,87 | 7.0 | 24,01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 944.213,54 | 7.0 | 26,16 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 938.771,95 | 7.0 | 7,49 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 938.443,36 | 7.0 | 14,74 |
| 2059 | KING SLIDE WORKS LTD | IT | 932.353,13 | 7.0 | 93,24 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 927.474,60 | 7.0 | 3,31 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 924.195,22 | 7.0 | 0,80 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 921.974,33 | 7.0 | 12,49 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 919.399,54 | 7.0 | 6,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 918.382,43 | 7.0 | 8,31 |
| 003670 | POSCO FUTURE M LTD | Industrie | 913.569,02 | 7.0 | 148,35 |
| 1208 | MMG LTD | Materialien | 912.975,38 | 7.0 | 1,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 904.038,39 | 7.0 | 2,71 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 903.318,48 | 7.0 | 4,01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 898.245,64 | 7.0 | 1,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 884.356,66 | 6.0 | 2,91 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 879.169,01 | 6.0 | 2,94 |
| 9660 | HORIZON ROBOTICS | IT | 878.113,84 | 6.0 | 1,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 874.586,68 | 6.0 | 3,77 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 873.239,70 | 6.0 | 5,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 871.831,98 | 6.0 | 4,76 |
| 3481 | INNOLUX CORP | IT | 868.699,12 | 6.0 | 0,69 |
| 003550 | LG CORP | Industrie | 868.584,37 | 6.0 | 61,04 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 856.762,05 | 6.0 | 70,09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 853.502,33 | 6.0 | 64,17 |
| GAMUDA | GAMUDA | Industrie | 852.197,59 | 6.0 | 1,04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 849.997,44 | 6.0 | 2,74 |
| 017670 | SK TELECOM LTD | Kommunikation | 848.040,83 | 6.0 | 47,09 |
| 005830 | DB INSURANCE LTD | Financials | 846.938,92 | 6.0 | 111,67 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 844.889,17 | 6.0 | 2,23 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 843.102,06 | 6.0 | 1,26 |
| 018260 | SAMSUNG SDS LTD | IT | 830.287,52 | 6.0 | 112,63 |
| 096770 | SK INNOVATION LTD | Energie | 827.875,06 | 6.0 | 72,27 |
| 8069 | E INK HOLDINGS INC | IT | 827.285,92 | 6.0 | 5,44 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 825.874,93 | 6.0 | 37,70 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 820.188,87 | 6.0 | 1,78 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 816.558,33 | 6.0 | 8,30 |
| 259960 | KRAFTON INC | Kommunikation | 801.080,68 | 6.0 | 161,97 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 798.038,72 | 6.0 | 15,65 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 795.722,86 | 6.0 | 1,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 789.469,58 | 6.0 | 2,23 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 782.461,48 | 6.0 | 4,86 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 782.346,19 | 6.0 | 16,53 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 779.135,83 | 6.0 | 0,65 |
| 4938 | PEGATRON CORP | IT | 777.248,19 | 6.0 | 2,22 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 764.972,55 | 6.0 | 3,15 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 760.168,99 | 6.0 | 5,74 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 753.543,28 | 5.0 | 1,42 |
| AMBANK | AMMB HOLDINGS | Financials | 751.986,19 | 5.0 | 1,67 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 752.035,09 | 5.0 | 21,49 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 749.262,06 | 5.0 | 2,26 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 747.786,25 | 5.0 | 0,78 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 746.226,42 | 5.0 | 28,71 |
| HLBANK | HONG LEONG BANK | Financials | 734.737,66 | 5.0 | 6,31 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 731.804,93 | 5.0 | 1,23 |
| 1816 | CGN POWER LTD H | Versorger | 719.914,78 | 5.0 | 0,40 |
| 2395 | ADVANTECH LTD | IT | 716.554,79 | 5.0 | 9,07 |
| 2324 | COMPAL ELECTRONICS INC | IT | 714.805,15 | 5.0 | 0,97 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 712.184,83 | 5.0 | 174,56 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 712.109,55 | 5.0 | 3,79 |
| 135 | KUNLUN ENERGY LTD | Versorger | 711.081,54 | 5.0 | 1,04 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 710.952,94 | 5.0 | 11,27 |
| 028300 | HLB INC | Gesundheitsversorgung | 708.478,55 | 5.0 | 34,50 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 704.761,22 | 5.0 | 5,93 |
| 3533 | LOTES LTD | IT | 704.549,76 | 5.0 | 50,32 |
| 000150 | DOOSAN CORP | Industrie | 702.654,73 | 5.0 | 563,48 |
| BBNI | BANK NEGARA INDONESIA | Financials | 693.424,41 | 5.0 | 0,27 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 688.087,65 | 5.0 | 71,32 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 686.672,16 | 5.0 | 0,39 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 681.258,53 | 5.0 | 7,07 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 674.361,47 | 5.0 | 6,74 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 663.629,61 | 5.0 | 5,96 |
| 079550 | LIG NEX1 LTD | Industrie | 663.405,36 | 5.0 | 290,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 662.972,82 | 5.0 | 10,05 |
| 6488 | GLOBALWAFERS LTD | IT | 661.639,43 | 5.0 | 14,70 |
| SWB | SUNWAY BHD | Industrie | 661.595,95 | 5.0 | 1,46 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 659.763,53 | 5.0 | 2,22 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 658.903,62 | 5.0 | 3,14 |
| PETGAS | PETRONAS GAS | Versorger | 655.153,89 | 5.0 | 4,61 |
| 2356 | INVENTEC CORP | IT | 651.180,55 | 5.0 | 1,38 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 650.648,45 | 5.0 | 1,70 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 644.938,53 | 5.0 | 0,49 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 636.691,16 | 5.0 | 1,91 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 632.635,41 | 5.0 | 4,33 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 632.340,00 | 5.0 | 2,00 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 629.544,52 | 5.0 | 0,36 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 629.590,87 | 5.0 | 0,42 |
| RHBBANK | RHB BANK | Financials | 621.128,91 | 5.0 | 2,06 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 619.159,80 | 5.0 | 0,48 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 617.290,27 | 4.0 | 2,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 613.528,18 | 4.0 | 3,35 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 607.054,96 | 4.0 | 58,37 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 605.159,44 | 4.0 | 1,79 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 602.968,46 | 4.0 | 45,73 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 602.810,05 | 4.0 | 2,72 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 601.573,94 | 4.0 | 16,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 596.471,63 | 4.0 | 0,07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 590.305,57 | 4.0 | 4,34 |
| 2618 | EVA AIRWAYS CORP | Industrie | 588.243,83 | 4.0 | 1,22 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 577.884,27 | 4.0 | 4,57 |
| 3888 | KINGSOFT LTD | Kommunikation | 573.990,38 | 4.0 | 3,44 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 570.743,07 | 4.0 | 0,90 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 570.578,39 | 4.0 | 0,51 |
| 011200 | HMM LTD | Industrie | 570.109,84 | 4.0 | 13,68 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 569.682,65 | 4.0 | 1,36 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 567.063,17 | 4.0 | 7,18 |
| 1766 | CRRC CORP LTD H | Industrie | 559.826,23 | 4.0 | 0,74 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 551.953,22 | 4.0 | 5,61 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 547.997,16 | 4.0 | 5,37 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 547.737,74 | 4.0 | 2,52 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 546.704,97 | 4.0 | 0,14 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 545.690,57 | 4.0 | 0,06 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 545.613,12 | 4.0 | 17,66 |
| 010950 | S-OIL CORP | Energie | 543.470,01 | 4.0 | 66,69 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 542.670,73 | 4.0 | 167,75 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 537.170,36 | 4.0 | 1,47 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 535.899,83 | 4.0 | 4,85 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 533.787,17 | 4.0 | 7,33 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 529.344,32 | 4.0 | 1,59 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 522.035,11 | 4.0 | 2,22 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 514.459,74 | 4.0 | 54,15 |
| 323410 | KAKAOBANK CORP | Financials | 513.276,40 | 4.0 | 17,69 |
| 1357 | MEITU INC | Kommunikation | 506.239,44 | 4.0 | 0,80 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 504.251,55 | 4.0 | 8,07 |
| MER | MANILA ELECTRIC | Versorger | 503.861,40 | 4.0 | 10,22 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 502.334,83 | 4.0 | 1,65 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 502.214,93 | 4.0 | 6,31 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 499.665,86 | 4.0 | 15,99 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 498.250,75 | 4.0 | 1,55 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 496.294,53 | 4.0 | 721,36 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 495.187,65 | 4.0 | 0,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 494.440,91 | 4.0 | 53,22 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 493.371,55 | 4.0 | 0,27 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 492.157,83 | 4.0 | 1,31 |
| CDB | CELCOMDIGI | Kommunikation | 490.898,29 | 4.0 | 0,80 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 487.444,34 | 4.0 | 0,63 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 478.261,76 | 3.0 | 0,69 |
| 2618 | JD LOGISTICS INC | Industrie | 477.958,49 | 3.0 | 1,42 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 476.019,86 | 3.0 | 0,63 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 473.440,14 | 3.0 | 0,96 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 472.814,40 | 3.0 | 92,71 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 471.889,24 | 3.0 | 1,49 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 463.338,21 | 3.0 | 1,02 |
| BRPT | BARITO PACIFIC | Materialien | 459.298,86 | 3.0 | 0,12 |
| 763 | ZTE CORP H | IT | 458.473,15 | 3.0 | 3,38 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 456.227,67 | 3.0 | 1,01 |
| SM | SM INVESTMENTS CORP | Industrie | 455.952,89 | 3.0 | 11,95 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 455.539,49 | 3.0 | 1,87 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 452.452,62 | 3.0 | 2,12 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 449.960,31 | 3.0 | 0,80 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 448.172,55 | 3.0 | 0,66 |
| 1102 | ASIA CEMENT CORP | Materialien | 446.848,16 | 3.0 | 1,12 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 440.364,64 | 3.0 | 0,70 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 439.898,19 | 3.0 | 93,44 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 428.806,88 | 3.0 | 1,15 |
| TM | TELEKOM MALAYSIA | Kommunikation | 427.928,82 | 3.0 | 2,00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 424.503,76 | 3.0 | 2,77 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 419.990,27 | 3.0 | 0,55 |
| 034220 | LG DISPLAY LTD | IT | 419.577,94 | 3.0 | 7,62 |
| ALI | AYALA LAND INC | Immobilien | 419.332,05 | 3.0 | 0,36 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 418.590,37 | 3.0 | 1,44 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 417.640,53 | 3.0 | 4,96 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 415.645,48 | 3.0 | 0,88 |
| MISC | MISC | Industrie | 414.723,24 | 3.0 | 2,03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 408.793,57 | 3.0 | 0,89 |
| UNTR | UNITED TRACTORS | Energie | 408.637,25 | 3.0 | 1,57 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 407.869,00 | 3.0 | 13,16 |
| 3360 | FAR EAST HORIZON LTD | Financials | 403.751,86 | 3.0 | 1,00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 400.890,65 | 3.0 | 1,21 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 399.554,96 | 3.0 | 0,78 |
| MAXIS | MAXIS | Kommunikation | 396.707,28 | 3.0 | 0,98 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 396.164,55 | 3.0 | 43,55 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 394.172,49 | 3.0 | 13,16 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 393.245,64 | 3.0 | 4,70 |
| AC | AYALA CORP | Industrie | 392.618,97 | 3.0 | 9,21 |
| 1776 | GF SECURITIES LTD H | Financials | 390.357,27 | 3.0 | 2,16 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 388.604,92 | 3.0 | 73,84 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 388.032,96 | 3.0 | 5,37 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 385.437,07 | 3.0 | 40,49 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 373.552,75 | 3.0 | 3,66 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 372.728,67 | 3.0 | 16,94 |
| 2588 | BOC AVIATION LTD | Industrie | 368.068,28 | 3.0 | 10,89 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 367.592,26 | 3.0 | 3,09 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 365.338,84 | 3.0 | 1,15 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 355.604,81 | 3.0 | 28,45 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 354.097,35 | 3.0 | 1,48 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 353.444,75 | 3.0 | 4,56 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 352.472,23 | 3.0 | 10,07 |
| CUAN | PETRINDO JAYA KREASI | Energie | 349.495,58 | 3.0 | 0,10 |
| 032640 | LG UPLUS CORP | Kommunikation | 349.390,60 | 3.0 | 10,55 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 345.515,68 | 3.0 | 0,27 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 343.102,83 | 2.0 | 1,53 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 340.911,06 | 2.0 | 0,11 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 340.753,44 | 2.0 | 21,84 |
| 2610 | CHINA AIRLINES LTD | Industrie | 340.171,64 | 2.0 | 0,71 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 336.919,69 | 2.0 | 0,45 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 327.889,39 | 2.0 | 0,51 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 325.646,11 | 2.0 | 0,80 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 318.042,42 | 2.0 | 0,96 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 313.154,46 | 2.0 | 0,41 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 308.469,19 | 2.0 | 1,22 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 307.357,45 | 2.0 | 75,13 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 303.346,47 | 2.0 | 0,68 |
| AXIATA | AXIATA GROUP | Kommunikation | 303.411,03 | 2.0 | 0,61 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 301.667,54 | 2.0 | 2,93 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 299.440,90 | 2.0 | 1,99 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 299.287,49 | 2.0 | 111,67 |
| TEL | PLDT INC | Kommunikation | 298.905,78 | 2.0 | 23,85 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 298.879,05 | 2.0 | 2,08 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 297.399,98 | 2.0 | 3,39 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 296.860,83 | 2.0 | 4,40 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 293.974,56 | 2.0 | 16,08 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 290.066,28 | 2.0 | 0,78 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 289.960,59 | 2.0 | 4,31 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 289.537,24 | 2.0 | 177,96 |
| 2615 | WAN HAI LINES LTD | Industrie | 288.427,78 | 2.0 | 2,33 |
| YTL | YTL CORPORATION | Versorger | 283.409,75 | 2.0 | 0,51 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 261.695,76 | 2.0 | 0,11 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 258.143,07 | 2.0 | 0,06 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 255.383,91 | 2.0 | 0,45 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 254.716,98 | 2.0 | 0,85 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 250.601,42 | 2.0 | 1,31 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 245.294,17 | 2.0 | 1,05 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 245.117,16 | 2.0 | 5,19 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 245.150,23 | 2.0 | 0,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 244.849,75 | 2.0 | 3,16 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 243.978,45 | 2.0 | 0,96 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 220.351,13 | 2.0 | 0,52 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 215.245,43 | 2.0 | 0,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 207.950,00 | 2.0 | 100,00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 202.111,74 | 1.0 | 0,51 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 199.971,20 | 1.0 | 20,90 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 191.708,10 | 1.0 | 17,10 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 182.283,62 | 1.0 | 10,92 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 174.460,33 | 1.0 | 0,49 |
| 2202 | CHINA VANKE LTD H | Immobilien | 172.121,07 | 1.0 | 0,47 |
| PHP | PHP CASH | Cash und/oder Derivate | 139.906,05 | 1.0 | 1,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 130.630,46 | 1.0 | 78,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.096,80 | 1.0 | 136,14 |
| MYR | MYR CASH | Cash und/oder Derivate | 94.764,16 | 1.0 | 25,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 77.486,21 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 69.323,63 | 1.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.881,21 | 0.0 | 118,19 |
| HKD | HKD/USD | Cash und/oder Derivate | 333,48 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,80 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,29 |
| 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 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.544,40 |
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