Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 510 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 179.830.082,16 | 1587.0 | 47,52 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 76.373.485,61 | 674.0 | 77,55 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 61.408.058,32 | 542.0 | 5,74 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 55.713.614,29 | 492.0 | 76,56 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.563.238,93 | 437.0 | 18,78 |
| 000660 | SK HYNIX INC | IT | 33.995.484,80 | 300.0 | 405,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.189.120,13 | 222.0 | 12,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.172.188,31 | 160.0 | 3,18 |
| 1299 | AIA GROUP LTD | Financials | 17.267.999,07 | 152.0 | 10,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.353.079,37 | 127.0 | 43,85 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.352.215,76 | 127.0 | 0,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.772.660,86 | 122.0 | 7,12 |
| 1810 | XIAOMI CORP | IT | 13.297.291,97 | 117.0 | 5,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.341.704,80 | 109.0 | 113,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.048.491,19 | 106.0 | 0,07 |
| 2454 | MEDIATEK INC | IT | 10.249.905,92 | 90.0 | 43,86 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.140.686,78 | 89.0 | 13,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.774.582,66 | 86.0 | 52,73 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.093.869,27 | 80.0 | 30,35 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.777.966,41 | 77.0 | 8,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.955.217,71 | 70.0 | 15,41 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.880.630,05 | 70.0 | 0,79 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.455.571,22 | 66.0 | 59,13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.405.698,75 | 65.0 | 126,25 |
| 9999 | NETEASE INC | Kommunikation | 7.347.001,31 | 65.0 | 27,42 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.954.283,12 | 61.0 | 72,47 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 6.820.711,47 | 60.0 | 12,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.223.103,38 | 55.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.341.686,55 | 47.0 | 14,51 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.285.793,27 | 47.0 | 15,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.210.378,24 | 46.0 | 27,29 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.796.596,86 | 42.0 | 86,90 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.199.027,70 | 37.0 | 3,66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.163.315,43 | 37.0 | 1,60 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.125.010,42 | 36.0 | 4,52 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.068.873,77 | 36.0 | 0,48 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.041.140,51 | 36.0 | 199,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.039.817,34 | 36.0 | 3,54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.006.350,39 | 35.0 | 3,11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.004.060,19 | 35.0 | 6,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.788.223,70 | 33.0 | 7,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.571.133,97 | 32.0 | 52,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.570.971,72 | 32.0 | 2,41 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.567.026,26 | 31.0 | 53,61 |
| 035420 | NAVER CORP | Kommunikation | 3.534.380,13 | 31.0 | 162,98 |
| 2382 | QUANTA COMPUTER INC | IT | 3.508.736,38 | 31.0 | 8,39 |
| 857 | PETROCHINA LTD H | Energie | 3.432.547,78 | 30.0 | 1,05 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.192.031,28 | 28.0 | 8,31 |
| 402340 | SK SQUARE LTD | Industrie | 3.166.863,76 | 28.0 | 221,21 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.127.575,94 | 28.0 | 23,60 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.109.394,25 | 27.0 | 605,06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.062.072,69 | 27.0 | 0,72 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.051.474,74 | 27.0 | 83,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.950.225,67 | 26.0 | 37,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.918.871,89 | 26.0 | 7,11 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.900.135,07 | 26.0 | 125,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.852.138,80 | 25.0 | 5,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.777.538,85 | 25.0 | 12,42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.772.249,33 | 24.0 | 65,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.764.532,26 | 24.0 | 1,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.758.190,60 | 24.0 | 48,77 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.732.951,89 | 24.0 | 5,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.628.369,60 | 23.0 | 11,81 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.616.355,43 | 23.0 | 5,00 |
| 2383 | ELITE MATERIAL LTD | IT | 2.524.632,89 | 22.0 | 53,72 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.490.385,52 | 22.0 | 2,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.489.964,96 | 22.0 | 77,89 |
| PBBANK | PUBLIC BANK | Financials | 2.458.399,51 | 22.0 | 1,12 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.431.132,72 | 21.0 | 1,08 |
| MAYBANK | MALAYAN BANKING | Financials | 2.406.454,13 | 21.0 | 2,59 |
| 005490 | POSCO | Materialien | 2.396.492,32 | 21.0 | 216,39 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.395.135,88 | 21.0 | 1,29 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.393.979,40 | 21.0 | 4,15 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.383.828,11 | 21.0 | 47,68 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.377.865,79 | 21.0 | 0,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.333.977,67 | 21.0 | 251,53 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.331.503,85 | 21.0 | 10,39 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.291.425,11 | 20.0 | 2,13 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.291.017,74 | 20.0 | 134,77 |
| 11 | HANG SENG BANK LTD | Financials | 2.288.093,22 | 20.0 | 19,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.261.967,23 | 20.0 | 4,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.257.723,08 | 20.0 | 8,98 |
| 3231 | WISTRON CORP | IT | 2.164.325,22 | 19.0 | 4,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.147.372,48 | 19.0 | 25,75 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.137.040,27 | 19.0 | 0,66 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.131.072,98 | 19.0 | 165,39 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.103.407,76 | 19.0 | 1.165,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.100.879,56 | 19.0 | 1,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.057.423,07 | 18.0 | 0,58 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.034.647,74 | 18.0 | 2,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.025.845,62 | 18.0 | 10,51 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.016.843,08 | 18.0 | 357,66 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.992.270,00 | 18.0 | 19,64 |
| 035720 | KAKAO CORP | Kommunikation | 1.951.051,75 | 17.0 | 41,21 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.950.953,01 | 17.0 | 6,25 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.940.524,77 | 17.0 | 269,11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.930.246,02 | 17.0 | 537,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.905.651,36 | 17.0 | 5,13 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.885.323,33 | 17.0 | 9,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.870.580,94 | 17.0 | 286,68 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.860.656,05 | 16.0 | 16,88 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.859.364,82 | 16.0 | 2,49 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.852.421,84 | 16.0 | 17,29 |
| BN4 | KEPPEL LTD | Industrie | 1.847.811,19 | 16.0 | 8,06 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.838.412,24 | 16.0 | 296,33 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.831.026,06 | 16.0 | 4,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.829.734,80 | 16.0 | 4,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.816.802,69 | 16.0 | 4,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.801.557,88 | 16.0 | 13,44 |
| 006400 | SAMSUNG SDI LTD | IT | 1.796.237,34 | 16.0 | 192,96 |
| 051910 | LG CHEM LTD | Materialien | 1.776.614,98 | 16.0 | 238,44 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.757.377,32 | 16.0 | 3,58 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.742.397,49 | 15.0 | 82,01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.739.488,48 | 15.0 | 0,92 |
| 2327 | YAGEO CORP | IT | 1.726.592,08 | 15.0 | 7,07 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.710.273,90 | 15.0 | 0,30 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.681.296,87 | 15.0 | 1,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.677.382,29 | 15.0 | 5,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.664.100,68 | 15.0 | 0,93 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.656.690,00 | 15.0 | 67,62 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.617.105,82 | 14.0 | 8,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.610.422,18 | 14.0 | 6,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.605.775,10 | 14.0 | 10,12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.596.277,31 | 14.0 | 343,88 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.589.577,47 | 14.0 | 5,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.578.785,32 | 14.0 | 1,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.571.393,36 | 14.0 | 0,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.564.133,03 | 14.0 | 5,01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.548.564,25 | 14.0 | 0,21 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.540.622,32 | 14.0 | 17,62 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.514.237,21 | 13.0 | 7,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.505.976,28 | 13.0 | 5,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.495.358,02 | 13.0 | 1,15 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.495.365,58 | 13.0 | 99,92 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.489.100,68 | 13.0 | 174,70 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.486.542,41 | 13.0 | 48,61 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.473.886,29 | 13.0 | 126,52 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.470.094,29 | 13.0 | 9,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.450.084,02 | 13.0 | 164,67 |
| 2360 | CHROMA ATE INC | IT | 1.445.839,43 | 13.0 | 24,51 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.442.873,30 | 13.0 | 1,85 |
| 992 | LENOVO GROUP LTD | IT | 1.421.601,46 | 13.0 | 1,20 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.415.552,06 | 12.0 | 112,81 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.415.567,98 | 12.0 | 0,56 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.410.272,51 | 12.0 | 4,94 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.403.145,86 | 12.0 | 1,13 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.401.872,37 | 12.0 | 0,07 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.394.970,95 | 12.0 | 1,02 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.390.230,73 | 12.0 | 14,48 |
| 3993 | CMOC GROUP LTD | Materialien | 1.387.622,50 | 12.0 | 2,46 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.385.569,41 | 12.0 | 21,18 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.379.441,87 | 12.0 | 6,90 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.376.430,95 | 12.0 | 3,36 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.333.061,96 | 12.0 | 0,83 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.330.176,09 | 12.0 | 49,27 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.326.057,18 | 12.0 | 7,52 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.302.990,74 | 11.0 | 0,78 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.297.504,96 | 11.0 | 33,18 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.295.465,87 | 11.0 | 24,72 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.243.275,55 | 11.0 | 2,17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.230.748,95 | 11.0 | 1,46 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.227.374,66 | 11.0 | 0,40 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.195.820,67 | 11.0 | 3,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.185.984,00 | 10.0 | 6,96 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.180.987,68 | 10.0 | 21,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.178.656,91 | 10.0 | 0,01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.178.416,54 | 10.0 | 0,89 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.175.642,41 | 10.0 | 4,27 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.171.200,88 | 10.0 | 15,59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.157.135,14 | 10.0 | 1,75 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.152.247,16 | 10.0 | 101,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.146.097,52 | 10.0 | 4,99 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.136.291,40 | 10.0 | 87,41 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.121.139,75 | 10.0 | 0,88 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.113.724,49 | 10.0 | 6,96 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.103.019,27 | 10.0 | 0,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.090.244,59 | 10.0 | 2,71 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.088.614,84 | 10.0 | 217,72 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.088.018,70 | 10.0 | 0,64 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.067.636,39 | 9.0 | 9,05 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.065.483,19 | 9.0 | 5,60 |
| 3008 | LARGAN PRECISION LTD | IT | 1.062.710,57 | 9.0 | 71,51 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.061.598,12 | 9.0 | 21,23 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.061.280,27 | 9.0 | 117,92 |
| 2002 | CHINA STEEL CORP | Materialien | 1.059.665,36 | 9.0 | 0,59 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.059.151,68 | 9.0 | 11,98 |
| 086520 | ECOPRO LTD | Industrie | 1.057.553,30 | 9.0 | 67,05 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.056.501,27 | 9.0 | 1,54 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.055.916,20 | 9.0 | 1.233,55 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.047.573,12 | 9.0 | 9,19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.039.524,65 | 9.0 | 4,81 |
| THB | THB CASH | Cash und/oder Derivate | 1.038.114,95 | 9.0 | 3,22 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.028.285,54 | 9.0 | 1,78 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.023.937,68 | 9.0 | 7,11 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.012.061,63 | 9.0 | 2,68 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.000.064,94 | 9.0 | 5,99 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 997.063,82 | 9.0 | 7,83 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 993.653,09 | 9.0 | 63,74 |
| 267 | CITIC LTD | Industrie | 969.944,95 | 9.0 | 1,54 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 968.191,17 | 9.0 | 75,32 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 965.511,19 | 9.0 | 6,21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 964.970,29 | 9.0 | 0,68 |
| 034730 | SK INC | Industrie | 963.761,28 | 9.0 | 170,22 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 959.271,55 | 8.0 | 1,95 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 951.590,91 | 8.0 | 1,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 950.452,36 | 8.0 | 19,58 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 950.068,16 | 8.0 | 8,39 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 935.215,25 | 8.0 | 1,38 |
| 9626 | BILIBILI INC | Kommunikation | 931.614,97 | 8.0 | 24,63 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 930.664,60 | 8.0 | 3,45 |
| GAMUDA | GAMUDA | Industrie | 928.843,02 | 8.0 | 1,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 927.148,44 | 8.0 | 3,87 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 910.330,02 | 8.0 | 3,33 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 897.149,67 | 8.0 | 3,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 895.934,18 | 8.0 | 1,52 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 891.594,10 | 8.0 | 78,42 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 880.919,31 | 8.0 | 2,44 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 875.566,46 | 8.0 | 3,56 |
| 267250 | HD HYUNDAI LTD | Energie | 866.012,27 | 8.0 | 132,86 |
| 9660 | HORIZON ROBOTICS | IT | 865.614,63 | 8.0 | 1,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 860.144,11 | 8.0 | 3,72 |
| BDO | BDO UNIBANK INC | Financials | 860.016,96 | 8.0 | 2,26 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 852.293,00 | 8.0 | 3,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 850.228,24 | 8.0 | 3,23 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 847.881,78 | 7.0 | 1,47 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 845.268,58 | 7.0 | 17,86 |
| 3443 | GLOBAL UNICHIP CORP | IT | 836.723,67 | 7.0 | 64,36 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 832.328,26 | 7.0 | 0,37 |
| 247540 | ECOPRO BM LTD | Industrie | 827.677,76 | 7.0 | 108,68 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 824.137,66 | 7.0 | 1,72 |
| 352820 | HYBE LTD | Kommunikation | 817.349,60 | 7.0 | 222,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 807.812,74 | 7.0 | 2,10 |
| 8069 | E INK HOLDINGS INC | IT | 804.541,99 | 7.0 | 5,96 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 795.960,21 | 7.0 | 5,01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 790.954,17 | 7.0 | 22,60 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 787.775,71 | 7.0 | 1,26 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 786.449,57 | 7.0 | 8,62 |
| 358 | JIANGXI COPPER LTD H | Materialien | 784.514,24 | 7.0 | 4,79 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 777.297,30 | 7.0 | 1,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 774.789,72 | 7.0 | 3,60 |
| 018260 | SAMSUNG SDS LTD | IT | 773.151,75 | 7.0 | 116,81 |
| 83 | SINO LAND LTD | Immobilien | 770.514,58 | 7.0 | 1,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 768.076,24 | 7.0 | 7,53 |
| 010120 | LS ELECTRIC LTD | Industrie | 761.522,64 | 7.0 | 320,10 |
| 259960 | KRAFTON INC | Kommunikation | 760.355,59 | 7.0 | 170,90 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 758.939,43 | 7.0 | 143,68 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 758.623,35 | 7.0 | 65,40 |
| 003670 | POSCO FUTURE M LTD | Industrie | 756.195,99 | 7.0 | 136,45 |
| 1208 | MMG LTD | Materialien | 754.622,01 | 7.0 | 1,12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 748.331,32 | 7.0 | 2,77 |
| 096770 | SK INNOVATION LTD | Energie | 747.900,56 | 7.0 | 72,70 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 747.512,67 | 7.0 | 20,82 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 744.532,15 | 7.0 | 0,72 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 744.036,83 | 7.0 | 1,79 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 743.176,53 | 7.0 | 15,57 |
| 2338 | WEICHAI POWER LTD H | Industrie | 737.340,84 | 7.0 | 2,47 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 733.419,29 | 6.0 | 6,12 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 732.400,03 | 6.0 | 3,61 |
| 003550 | LG CORP | Industrie | 728.658,26 | 6.0 | 57,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 728.108,53 | 6.0 | 2,14 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 726.738,61 | 6.0 | 111,09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 726.012,32 | 6.0 | 10,96 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 725.077,57 | 6.0 | 12,75 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 710.575,66 | 6.0 | 1,32 |
| 2395 | ADVANTECH LTD | IT | 708.982,20 | 6.0 | 9,09 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 701.060,16 | 6.0 | 123,91 |
| 4938 | PEGATRON CORP | IT | 697.957,27 | 6.0 | 2,21 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 688.373,79 | 6.0 | 79,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 688.201,25 | 6.0 | 4,78 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 680.839,57 | 6.0 | 4,37 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 679.570,38 | 6.0 | 2,29 |
| BRPT | BARITO PACIFIC | Materialien | 667.800,21 | 6.0 | 0,19 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 660.698,49 | 6.0 | 30,16 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 657.643,34 | 6.0 | 2,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 654.681,41 | 6.0 | 2,41 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 650.551,63 | 6.0 | 0,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 649.166,54 | 6.0 | 4,67 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 648.198,16 | 6.0 | 6,48 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 645.910,82 | 6.0 | 1,85 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 645.555,21 | 6.0 | 19,74 |
| 2324 | COMPAL ELECTRONICS INC | IT | 637.863,77 | 6.0 | 0,95 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 634.242,23 | 6.0 | 1,26 |
| 000150 | DOOSAN CORP | Industrie | 629.864,93 | 6.0 | 558,89 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 629.224,22 | 6.0 | 11,18 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 628.898,16 | 6.0 | 2,19 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 625.315,77 | 6.0 | 0,66 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 611.524,05 | 5.0 | 0,51 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 609.797,05 | 5.0 | 5,63 |
| 005830 | DB INSURANCE LTD | Financials | 609.038,52 | 5.0 | 89,38 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 607.684,15 | 5.0 | 0,39 |
| 017670 | SK TELECOM LTD | Kommunikation | 594.682,65 | 5.0 | 36,80 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 593.208,46 | 5.0 | 14,61 |
| 028300 | HLB INC | Gesundheitsversorgung | 591.570,91 | 5.0 | 32,08 |
| 079550 | LIG NEX1 LTD | Industrie | 591.428,57 | 5.0 | 285,30 |
| BBNI | BANK NEGARA INDONESIA | Financials | 590.610,70 | 5.0 | 0,25 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 589.123,42 | 5.0 | 160,57 |
| 135 | KUNLUN ENERGY LTD | Versorger | 586.557,60 | 5.0 | 0,96 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 583.314,04 | 5.0 | 4,96 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 582.643,47 | 5.0 | 4,40 |
| PETGAS | PETRONAS GAS | Versorger | 580.260,07 | 5.0 | 4,52 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 578.888,82 | 5.0 | 7,42 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 578.135,07 | 5.0 | 85,87 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 577.708,33 | 5.0 | 2,04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 577.377,64 | 5.0 | 0,36 |
| 2356 | INVENTEC CORP | IT | 576.301,15 | 5.0 | 1,37 |
| SWB | SUNWAY BHD | Industrie | 575.940,67 | 5.0 | 1,41 |
| 010130 | KOREA ZINC INC | Materialien | 575.880,37 | 5.0 | 906,90 |
| HLBANK | HONG LEONG BANK | Financials | 575.001,59 | 5.0 | 5,50 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 572.155,93 | 5.0 | 24,89 |
| AMBANK | AMMB HOLDINGS | Financials | 570.910,88 | 5.0 | 1,59 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 570.414,38 | 5.0 | 2,96 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 570.211,68 | 5.0 | 54,83 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 565.961,38 | 5.0 | 0,06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 565.866,71 | 5.0 | 0,66 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 560.960,91 | 5.0 | 0,42 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 559.888,88 | 5.0 | 2,89 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 558.938,66 | 5.0 | 7,04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 554.664,50 | 5.0 | 1,02 |
| 1816 | CGN POWER LTD H | Versorger | 549.708,05 | 5.0 | 0,39 |
| 3888 | KINGSOFT LTD | Kommunikation | 548.267,61 | 5.0 | 3,66 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 547.296,32 | 5.0 | 6,21 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 542.650,85 | 5.0 | 2,48 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 542.264,49 | 5.0 | 1,81 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 540.913,79 | 5.0 | 872,44 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 539.416,95 | 5.0 | 3,15 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 533.580,16 | 5.0 | 4,62 |
| 011200 | HMM LTD | Industrie | 532.394,60 | 5.0 | 14,23 |
| 1766 | CRRC CORP LTD H | Industrie | 532.216,99 | 5.0 | 0,78 |
| 1357 | MEITU INC | Kommunikation | 529.307,82 | 5.0 | 0,92 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 526.183,86 | 5.0 | 2,49 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 523.290,54 | 5.0 | 6,66 |
| RHBBANK | RHB BANK | Financials | 520.688,65 | 5.0 | 1,91 |
| 3481 | INNOLUX CORP | IT | 520.095,14 | 5.0 | 0,42 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 519.218,11 | 5.0 | 0,91 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 516.135,50 | 5.0 | 1,36 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 514.326,73 | 5.0 | 0,51 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 513.625,02 | 5.0 | 4,32 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 511.553,30 | 5.0 | 61,26 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 505.367,70 | 4.0 | 2,51 |
| 2618 | EVA AIRWAYS CORP | Industrie | 501.176,02 | 4.0 | 1,16 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 500.572,58 | 4.0 | 1,65 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 498.335,78 | 4.0 | 0,79 |
| 3533 | LOTES LTD | IT | 497.743,31 | 4.0 | 41,48 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 495.199,48 | 4.0 | 6,42 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 494.177,79 | 4.0 | 1,88 |
| PHP | PHP CASH | Cash und/oder Derivate | 487.219,17 | 4.0 | 1,70 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 486.248,69 | 4.0 | 5,30 |
| 6488 | GLOBALWAFERS LTD | IT | 485.665,25 | 4.0 | 12,14 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 484.852,23 | 4.0 | 0,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 484.631,02 | 4.0 | 2,92 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 484.528,33 | 4.0 | 0,00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 484.341,64 | 4.0 | 0,14 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 482.419,89 | 4.0 | 40,73 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 480.023,52 | 4.0 | 2,74 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 476.330,18 | 4.0 | 1,76 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 475.769,74 | 4.0 | 7,21 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 471.793,09 | 4.0 | 1,58 |
| 2618 | JD LOGISTICS INC | Industrie | 460.658,23 | 4.0 | 1,52 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 458.118,26 | 4.0 | 15,95 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 455.713,23 | 4.0 | 1,39 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 454.747,02 | 4.0 | 1,58 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 448.595,57 | 4.0 | 0,64 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 444.657,16 | 4.0 | 15,85 |
| CDB | CELCOMDIGI | Kommunikation | 441.662,55 | 4.0 | 0,80 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 437.881,01 | 4.0 | 8,11 |
| MER | MANILA ELECTRIC | Versorger | 436.625,89 | 4.0 | 9,85 |
| 763 | ZTE CORP H | IT | 436.607,38 | 4.0 | 3,58 |
| CUAN | PETRINDO JAYA KREASI | Energie | 430.074,49 | 4.0 | 0,13 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 428.363,93 | 4.0 | 0,71 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 426.007,02 | 4.0 | 14,08 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 425.770,93 | 4.0 | 38,80 |
| 1102 | ASIA CEMENT CORP | Materialien | 421.640,37 | 4.0 | 1,16 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 420.526,28 | 4.0 | 53,91 |
| 010950 | S-OIL CORP | Energie | 419.182,14 | 4.0 | 57,34 |
| UNTR | UNITED TRACTORS | Energie | 416.476,77 | 4.0 | 1,77 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 414.143,75 | 4.0 | 87,52 |
| 034220 | LG DISPLAY LTD | IT | 410.294,57 | 4.0 | 8,30 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 408.566,50 | 4.0 | 1,01 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 408.156,90 | 4.0 | 1,00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 407.953,62 | 4.0 | 140,24 |
| SM | SM INVESTMENTS CORP | Industrie | 407.084,61 | 4.0 | 11,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 406.159,17 | 4.0 | 8,29 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 403.477,63 | 4.0 | 0,59 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 402.335,39 | 4.0 | 0,79 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 399.969,13 | 4.0 | 0,88 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 396.564,04 | 3.0 | 2,88 |
| 323410 | KAKAOBANK CORP | Financials | 396.447,59 | 3.0 | 15,23 |
| 3360 | FAR EAST HORIZON LTD | Financials | 389.150,40 | 3.0 | 1,05 |
| ALI | AYALA LAND INC | Immobilien | 388.706,18 | 3.0 | 0,38 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 386.115,18 | 3.0 | 1,14 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 384.061,71 | 3.0 | 0,83 |
| TM | TELEKOM MALAYSIA | Kommunikation | 382.694,68 | 3.0 | 1,98 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 381.690,97 | 3.0 | 86,75 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 380.430,59 | 3.0 | 1,12 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 374.289,25 | 3.0 | 4,94 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 370.655,77 | 3.0 | 0,88 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 370.258,03 | 3.0 | 0,66 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 367.560,04 | 3.0 | 12,27 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 366.671,81 | 3.0 | 1,30 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 366.478,89 | 3.0 | 4,78 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 363.540,32 | 3.0 | 2,03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 361.158,27 | 3.0 | 1,87 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 354.194,00 | 3.0 | 0,87 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 353.931,63 | 3.0 | 3,47 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 351.416,00 | 3.0 | 15,97 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 351.178,07 | 3.0 | 83,04 |
| MISC | MISC | Industrie | 350.526,08 | 3.0 | 1,90 |
| MAXIS | MAXIS | Kommunikation | 347.023,49 | 3.0 | 0,95 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 341.964,06 | 3.0 | 1,15 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 341.159,30 | 3.0 | 0,50 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 340.761,49 | 3.0 | 39,83 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 340.550,97 | 3.0 | 3,64 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 335.191,76 | 3.0 | 24,11 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 333.486,60 | 3.0 | 0,12 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 332.701,11 | 3.0 | 0,91 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 332.724,14 | 3.0 | 90,41 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 328.610,30 | 3.0 | 135,62 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 324.957,60 | 3.0 | 19,80 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 323.309,08 | 3.0 | 14,68 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 321.654,19 | 3.0 | 4,93 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 319.396,06 | 3.0 | 0,27 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 318.890,35 | 3.0 | 1,68 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 317.925,77 | 3.0 | 1,54 |
| 032640 | LG UPLUS CORP | Kommunikation | 317.122,82 | 3.0 | 10,67 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 312.781,34 | 3.0 | 1,22 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 311.371,76 | 3.0 | 0,55 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 308.187,37 | 3.0 | 3,59 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 307.312,73 | 3.0 | 28,45 |
| 1776 | GF SECURITIES LTD H | Financials | 305.414,51 | 3.0 | 2,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 300.670,78 | 3.0 | 135,07 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 300.362,34 | 3.0 | 12,01 |
| AC | AYALA CORP | Industrie | 299.750,25 | 3.0 | 7,82 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 291.604,29 | 3.0 | 4,23 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 290.963,81 | 3.0 | 2,85 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 288.900,56 | 3.0 | 35,35 |
| AXIATA | AXIATA GROUP | Kommunikation | 288.028,49 | 3.0 | 0,64 |
| 2588 | BOC AVIATION LTD | Industrie | 284.435,53 | 3.0 | 9,36 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 283.458,09 | 3.0 | 9,77 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 280.969,26 | 2.0 | 0,41 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 279.888,19 | 2.0 | 0,94 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 276.854,70 | 2.0 | 4,58 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 268.892,66 | 2.0 | 0,66 |
| 2610 | CHINA AIRLINES LTD | Industrie | 268.816,35 | 2.0 | 0,63 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 268.570,11 | 2.0 | 0,44 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 267.984,29 | 2.0 | 181,93 |
| 2615 | WAN HAI LINES LTD | Industrie | 266.902,61 | 2.0 | 2,50 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 266.552,20 | 2.0 | 0,79 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 264.115,03 | 2.0 | 0,39 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 263.403,81 | 2.0 | 1,20 |
| YTL | YTL CORPORATION | Versorger | 258.588,48 | 2.0 | 0,51 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 257.311,52 | 2.0 | 0,90 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 254.905,20 | 2.0 | 1,88 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 254.476,94 | 2.0 | 2,00 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 251.895,98 | 2.0 | 4,16 |
| TEL | PLDT INC | Kommunikation | 242.645,26 | 2.0 | 21,41 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 242.468,55 | 2.0 | 0,11 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 241.084,70 | 2.0 | 0,07 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 239.731,06 | 2.0 | 3,04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 235.418,92 | 2.0 | 0,89 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 231.270,72 | 2.0 | 22,98 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 209.420,27 | 2.0 | 0,95 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 208.662,26 | 2.0 | 0,58 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 204.203,21 | 2.0 | 4,85 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 203.460,44 | 2.0 | 0,96 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 202.628,80 | 2.0 | 0,59 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 201.997,92 | 2.0 | 23,51 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 201.579,34 | 2.0 | 1,28 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 194.161,93 | 2.0 | 0,38 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 192.118,73 | 2.0 | 0,50 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 166.872,44 | 1.0 | 11,12 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 166.106,54 | 1.0 | 0,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 151.950,00 | 1.0 | 100,00 |
| 2202 | CHINA VANKE LTD H | Immobilien | 143.401,61 | 1.0 | 0,44 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 14.843,28 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.692,30 | 0.0 | 117,79 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 5.180,00 | 0.0 | 100,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 65,02 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,86 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,33 |
| 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 |
| THB | THB/USD | Cash und/oder Derivate | -51,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,10 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.404,60 |
| THB | THB/USD | Cash und/oder Derivate | -111,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -107,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -87,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -83,20 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -79,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -76,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -192,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -975,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.128,10 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2.445,25 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -5.795,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7.608,18 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -29.979,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -258.099,95 | -2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -57.761.555,18 | -510.0 | 100,00 |
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