Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 505 securities.
Note: The data shown here is as of date Jan. 22, 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 | 225.455.859,42 | 1694.0 | 54,94 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 82.476.242,39 | 620.0 | 77,27 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 80.167.089,22 | 602.0 | 101,59 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 69.413.888,60 | 522.0 | 5,98 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 59.910.421,75 | 450.0 | 20,93 |
| 000660 | SK HYNIX INC | IT | 45.775.305,79 | 344.0 | 502,85 |
| 1299 | AIA GROUP LTD | Financials | 18.613.226,03 | 140.0 | 10,63 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.784.746,88 | 119.0 | 0,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.796.184,99 | 111.0 | 45,21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.545.674,42 | 109.0 | 6,92 |
| 1810 | XIAOMI CORP | IT | 13.096.882,85 | 98.0 | 4,54 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.532.454,40 | 94.0 | 105,92 |
| 2454 | MEDIATEK INC | IT | 11.735.126,70 | 88.0 | 46,26 |
| 2308 | DELTA ELECTRONICS INC | IT | 11.668.894,52 | 88.0 | 35,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.367.394,55 | 78.0 | 12,48 |
| USD | USD CASH | Cash und/oder Derivate | 10.307.432,55 | 77.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.288.220,71 | 77.0 | 75,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.160.527,17 | 76.0 | 54,81 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.887.367,75 | 74.0 | 8,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.933.541,37 | 67.0 | 15,93 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.660.096,86 | 65.0 | 0,80 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.230.523,24 | 62.0 | 373,06 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.814.756,01 | 59.0 | 12,70 |
| 9999 | NETEASE INC | Kommunikation | 7.742.348,19 | 58.0 | 26,68 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.726.761,57 | 58.0 | 121,13 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.373.578,87 | 55.0 | 19,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.788.008,46 | 51.0 | 0,57 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.427.941,11 | 48.0 | 61,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.923.568,50 | 45.0 | 28,65 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.790.911,14 | 44.0 | 14,47 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.663.032,89 | 43.0 | 92,96 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.244.655,34 | 39.0 | 4,23 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.193.783,14 | 39.0 | 5,25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.037.696,59 | 38.0 | 9,19 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.990.673,42 | 38.0 | 893,59 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.654.161,25 | 35.0 | 116,95 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.606.257,47 | 35.0 | 62,04 |
| 402340 | SK SQUARE LTD | Industrie | 4.547.492,53 | 34.0 | 292,20 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.517.004,06 | 34.0 | 1,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.336.589,92 | 33.0 | 3,50 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.214.119,91 | 32.0 | 10,11 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.200.830,82 | 32.0 | 0,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.094.598,36 | 31.0 | 2,16 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.085.375,08 | 31.0 | 2,94 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.992.462,08 | 30.0 | 55,18 |
| 2382 | QUANTA COMPUTER INC | IT | 3.969.640,35 | 30.0 | 8,68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.939.762,11 | 30.0 | 6,01 |
| 035420 | NAVER CORP | Kommunikation | 3.820.764,81 | 29.0 | 162,07 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.820.283,40 | 29.0 | 2,39 |
| 857 | PETROCHINA LTD H | Energie | 3.816.546,33 | 29.0 | 1,08 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.679.463,21 | 28.0 | 25,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.488.669,03 | 26.0 | 7,87 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.485.577,60 | 26.0 | 138,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.435.187,33 | 26.0 | 14,13 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.339.222,61 | 25.0 | 331,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.172.873,36 | 24.0 | 5,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.163.687,08 | 24.0 | 0,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.143.905,10 | 24.0 | 12,99 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.126.582,90 | 23.0 | 67,82 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.118.032,81 | 23.0 | 6,00 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.086.565,94 | 23.0 | 36,31 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.967.045,85 | 22.0 | 5,21 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.947.409,40 | 22.0 | 48,19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.883.385,70 | 22.0 | 4,92 |
| 005490 | POSCO | Materialien | 2.870.061,84 | 22.0 | 238,52 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.847.164,31 | 21.0 | 203,18 |
| PBBANK | PUBLIC BANK | Financials | 2.802.596,74 | 21.0 | 1,17 |
| MAYBANK | MALAYAN BANKING | Financials | 2.767.257,15 | 21.0 | 2,74 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.741.466,48 | 21.0 | 2,03 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.642.235,59 | 20.0 | 4,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.632.125,68 | 20.0 | 9,40 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.626.308,10 | 20.0 | 428,78 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.592.421,40 | 19.0 | 0,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.587.855,08 | 19.0 | 10,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.566.283,53 | 19.0 | 1,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.524.132,73 | 19.0 | 1,26 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.488.259,72 | 19.0 | 20,76 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.481.890,46 | 19.0 | 1.272,76 |
| 2383 | ELITE MATERIAL LTD | IT | 2.462.937,53 | 19.0 | 49,26 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.462.139,37 | 19.0 | 0,70 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.440.605,55 | 18.0 | 0,64 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.372.902,96 | 18.0 | 607,50 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.370.935,16 | 18.0 | 2,06 |
| 2327 | YAGEO CORP | IT | 2.367.102,73 | 18.0 | 8,76 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.324.522,97 | 17.0 | 1,31 |
| 11 | HANG SENG BANK LTD | Financials | 2.287.538,31 | 17.0 | 19,79 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.273.713,37 | 17.0 | 24,93 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.245.763,39 | 17.0 | 4,68 |
| 006400 | SAMSUNG SDI LTD | IT | 2.225.903,78 | 17.0 | 220,17 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.222.959,00 | 17.0 | 40,42 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.220.865,38 | 17.0 | 96,15 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.205.812,63 | 17.0 | 10,14 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.181.655,66 | 16.0 | 6,45 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.178.198,14 | 16.0 | 2,15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.162.769,77 | 16.0 | 19,60 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.149.946,01 | 16.0 | 4,98 |
| 3231 | WISTRON CORP | IT | 2.137.214,04 | 16.0 | 4,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.119.717,73 | 16.0 | 10,17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.116.096,18 | 16.0 | 10,14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.101.712,42 | 16.0 | 268,08 |
| BN4 | KEPPEL LTD | Industrie | 2.080.118,44 | 16.0 | 8,36 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.077.284,19 | 16.0 | 6,03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.067.666,83 | 16.0 | 291,18 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.048.974,57 | 15.0 | 113,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.005.400,00 | 15.0 | 74,00 |
| 035720 | KAKAO CORP | Kommunikation | 2.004.838,07 | 15.0 | 38,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.002.884,53 | 15.0 | 7,46 |
| 2360 | CHROMA ATE INC | IT | 1.979.349,22 | 15.0 | 31,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.972.892,18 | 15.0 | 4,50 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.971.888,94 | 15.0 | 2,33 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.958.601,18 | 15.0 | 3,69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.928.717,34 | 14.0 | 1,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.928.251,66 | 14.0 | 11,23 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.903.078,97 | 14.0 | 2,35 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.900.476,29 | 14.0 | 15,82 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.897.344,44 | 14.0 | 0,29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.874.356,57 | 14.0 | 0,91 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.853.920,90 | 14.0 | 146,44 |
| 051910 | LG CHEM LTD | Materialien | 1.820.544,99 | 14.0 | 224,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.807.339,88 | 14.0 | 13,49 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.806.758,40 | 14.0 | 1,08 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.804.222,41 | 14.0 | 46,14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.784.298,49 | 13.0 | 0,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.777.639,60 | 13.0 | 4,40 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.761.891,82 | 13.0 | 190,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.760.764,35 | 13.0 | 5,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.757.065,32 | 13.0 | 5,55 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.754.787,41 | 13.0 | 10,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.736.594,87 | 13.0 | 0,93 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.733.548,27 | 13.0 | 0,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.723.392,11 | 13.0 | 7,48 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.723.193,33 | 13.0 | 13,57 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.709.994,56 | 13.0 | 338,75 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.709.763,16 | 13.0 | 1,27 |
| 3993 | CMOC GROUP LTD | Materialien | 1.709.047,77 | 13.0 | 2,83 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.708.110,22 | 13.0 | 253,81 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.688.020,70 | 13.0 | 8,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.668.402,19 | 13.0 | 5,08 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.656.198,60 | 12.0 | 49,80 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.648.590,14 | 12.0 | 1,05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.639.266,43 | 12.0 | 8,57 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.620.331,82 | 12.0 | 118,71 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.593.587,69 | 12.0 | 14,62 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.591.475,94 | 12.0 | 97,85 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.587.905,28 | 12.0 | 165,96 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.577.717,76 | 12.0 | 22,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.568.085,00 | 12.0 | 1,11 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.546.649,57 | 12.0 | 5,13 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.544.357,33 | 12.0 | 0,56 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.542.840,90 | 12.0 | 8,43 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.528.982,88 | 11.0 | 16,08 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.516.694,00 | 11.0 | 3,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.506.120,00 | 11.0 | 8,15 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.478.743,69 | 11.0 | 2,25 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.470.719,46 | 11.0 | 0,84 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.452.920,63 | 11.0 | 1.575,84 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.440.861,56 | 11.0 | 4,65 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.435.975,51 | 11.0 | 0,75 |
| 992 | LENOVO GROUP LTD | IT | 1.431.035,59 | 11.0 | 1,11 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.383.950,68 | 10.0 | 0,07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.378.449,85 | 10.0 | 111,58 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.372.050,02 | 10.0 | 3,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.322.412,34 | 10.0 | 4,98 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.315.128,43 | 10.0 | 0,39 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.315.145,49 | 10.0 | 263,03 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.313.135,81 | 10.0 | 1,43 |
| 9626 | BILIBILI INC | Kommunikation | 1.307.129,31 | 10.0 | 31,91 |
| 3008 | LARGAN PRECISION LTD | IT | 1.298.991,14 | 10.0 | 77,05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.268.602,28 | 10.0 | 102,31 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.258.182,93 | 9.0 | 74,27 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.256.941,33 | 9.0 | 5,19 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.240.580,32 | 9.0 | 216,09 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.238.602,76 | 9.0 | 7,94 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.236.704,07 | 9.0 | 0,90 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.226.578,74 | 9.0 | 1,71 |
| 267250 | HD HYUNDAI LTD | Energie | 1.224.768,28 | 9.0 | 172,94 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.224.793,30 | 9.0 | 0,84 |
| 034730 | SK INC | Industrie | 1.224.085,35 | 9.0 | 199,10 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.216.739,98 | 9.0 | 0,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.216.059,19 | 9.0 | 0,66 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.208.567,39 | 9.0 | 11,92 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.190.806,55 | 9.0 | 15,85 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.190.419,80 | 9.0 | 41,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.176.344,09 | 9.0 | 2,69 |
| 2002 | CHINA STEEL CORP | Materialien | 1.162.185,89 | 9.0 | 0,60 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.160.422,49 | 9.0 | 82,89 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.157.693,40 | 9.0 | 18,95 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.149.038,79 | 9.0 | 1,83 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.135.430,07 | 9.0 | 5,52 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.129.036,87 | 8.0 | 1,72 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.119.743,51 | 8.0 | 8,72 |
| 086520 | ECOPRO LTD | Industrie | 1.108.229,07 | 8.0 | 64,62 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.103.585,47 | 8.0 | 73,57 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.103.464,37 | 8.0 | 1,50 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.097.747,86 | 8.0 | 0,45 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.093.862,46 | 8.0 | 178,04 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.092.119,27 | 8.0 | 1,46 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.086.848,35 | 8.0 | 7,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.086.155,82 | 8.0 | 4,19 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.085.092,53 | 8.0 | 6,03 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.082.770,12 | 8.0 | 2,04 |
| 3481 | INNOLUX CORP | IT | 1.058.721,83 | 8.0 | 0,86 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.053.376,08 | 8.0 | 2,68 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.047.603,46 | 8.0 | 1,66 |
| 267 | CITIC LTD | Industrie | 1.045.408,14 | 8.0 | 1,54 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.045.227,34 | 8.0 | 6,20 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.035.722,73 | 8.0 | 3,19 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.028.489,64 | 8.0 | 5,82 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.014.812,44 | 8.0 | 26,29 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.004.664,96 | 8.0 | 8,20 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.004.300,75 | 8.0 | 3,39 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.002.379,04 | 8.0 | 71,69 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.000.331,55 | 8.0 | 111,15 |
| 9660 | HORIZON ROBOTICS | IT | 991.489,32 | 7.0 | 1,19 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 985.651,81 | 7.0 | 0,64 |
| 352820 | HYBE LTD | Kommunikation | 978.055,86 | 7.0 | 245,31 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 965.601,80 | 7.0 | 2,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 964.988,18 | 7.0 | 3,94 |
| BDO | BDO UNIBANK INC | Financials | 962.358,74 | 7.0 | 2,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 955.030,39 | 7.0 | 2,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 945.812,30 | 7.0 | 1,47 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 942.486,69 | 7.0 | 1,82 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 940.968,44 | 7.0 | 18,82 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 941.006,73 | 7.0 | 3,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 940.539,35 | 7.0 | 3,25 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 930.978,64 | 7.0 | 0,83 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 929.277,85 | 7.0 | 3,60 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 928.207,76 | 7.0 | 5,91 |
| 83 | SINO LAND LTD | Immobilien | 913.400,26 | 7.0 | 1,46 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 910.302,63 | 7.0 | 3,31 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 910.151,32 | 7.0 | 17,24 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 908.132,11 | 7.0 | 14,63 |
| GAMUDA | GAMUDA | Industrie | 900.443,54 | 7.0 | 1,12 |
| 247540 | ECOPRO BM LTD | Industrie | 899.936,94 | 7.0 | 108,79 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 892.675,78 | 7.0 | 1,32 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 890.699,25 | 7.0 | 5,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 888.787,19 | 7.0 | 3,27 |
| 010120 | LS ELECTRIC LTD | Industrie | 885.740,69 | 7.0 | 343,84 |
| 1208 | MMG LTD | Materialien | 885.043,67 | 7.0 | 1,22 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 884.116,13 | 7.0 | 6,79 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 874.152,83 | 7.0 | 122,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 865.495,35 | 7.0 | 7,98 |
| 018260 | SAMSUNG SDS LTD | IT | 864.048,11 | 6.0 | 120,07 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 856.904,46 | 6.0 | 117,02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 851.536,02 | 6.0 | 4,63 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 848.829,75 | 6.0 | 24,05 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 844.270,60 | 6.0 | 5,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 841.180,00 | 6.0 | 32,37 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 839.318,59 | 6.0 | 2,84 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 838.153,53 | 6.0 | 3,81 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 829.640,27 | 6.0 | 2,73 |
| 003550 | LG CORP | Industrie | 829.363,62 | 6.0 | 59,73 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 828.712,17 | 6.0 | 17,37 |
| 079550 | LIG NEX1 LTD | Industrie | 828.004,89 | 6.0 | 368,99 |
| 003670 | POSCO FUTURE M LTD | Industrie | 819.385,02 | 6.0 | 136,25 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 815.715,29 | 6.0 | 0,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 808.999,53 | 6.0 | 2,48 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 807.078,80 | 6.0 | 1,24 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 804.026,93 | 6.0 | 62,33 |
| 8069 | E INK HOLDINGS INC | IT | 803.801,77 | 6.0 | 5,43 |
| 096770 | SK INNOVATION LTD | Energie | 803.709,02 | 6.0 | 71,89 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 801.338,89 | 6.0 | 8,28 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 793.825,59 | 6.0 | 1,36 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 791.916,51 | 6.0 | 16,74 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 790.192,46 | 6.0 | 22,58 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 777.540,37 | 6.0 | 1,40 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 777.322,39 | 6.0 | 10,79 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 773.043,74 | 6.0 | 2,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 773.109,33 | 6.0 | 3,39 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 769.519,97 | 6.0 | 1,71 |
| 259960 | KRAFTON INC | Kommunikation | 759.815,85 | 6.0 | 157,31 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 750.468,32 | 6.0 | 0,64 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 747.706,23 | 6.0 | 2,31 |
| 4938 | PEGATRON CORP | IT | 740.629,28 | 6.0 | 2,16 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 738.266,90 | 6.0 | 2,13 |
| 017670 | SK TELECOM LTD | Kommunikation | 728.551,24 | 5.0 | 41,45 |
| 2324 | COMPAL ELECTRONICS INC | IT | 727.203,56 | 5.0 | 1,01 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 719.946,18 | 5.0 | 60,34 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 716.753,37 | 5.0 | 3,02 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 709.976,11 | 5.0 | 0,07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 708.934,46 | 5.0 | 32,37 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 707.846,22 | 5.0 | 20,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 703.360,60 | 5.0 | 4,67 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 701.659,08 | 5.0 | 14,10 |
| AMBANK | AMMB HOLDINGS | Financials | 699.616,01 | 5.0 | 1,59 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 697.431,36 | 5.0 | 0,55 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 694.411,52 | 5.0 | 174,30 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 689.336,33 | 5.0 | 11,21 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 687.756,62 | 5.0 | 0,40 |
| 2395 | ADVANTECH LTD | IT | 685.930,47 | 5.0 | 8,68 |
| 028300 | HLB INC | Gesundheitsversorgung | 683.683,34 | 5.0 | 34,11 |
| 000150 | DOOSAN CORP | Industrie | 683.388,83 | 5.0 | 560,61 |
| BBNI | BANK NEGARA INDONESIA | Financials | 682.900,39 | 5.0 | 0,27 |
| 2356 | INVENTEC CORP | IT | 674.962,14 | 5.0 | 1,47 |
| 135 | KUNLUN ENERGY LTD | Versorger | 674.594,42 | 5.0 | 1,01 |
| HLBANK | HONG LEONG BANK | Financials | 671.917,35 | 5.0 | 5,91 |
| 1357 | MEITU INC | Kommunikation | 665.521,00 | 5.0 | 1,07 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 662.731,22 | 5.0 | 6,08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 662.110,29 | 5.0 | 1,76 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 658.042,95 | 5.0 | 69,86 |
| BRPT | BARITO PACIFIC | Materialien | 656.433,41 | 5.0 | 0,17 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 652.579,51 | 5.0 | 206,58 |
| 005830 | DB INSURANCE LTD | Financials | 649.535,47 | 5.0 | 87,73 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 648.466,30 | 5.0 | 5,57 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 646.561,87 | 5.0 | 5,04 |
| PETGAS | PETRONAS GAS | Versorger | 645.248,33 | 5.0 | 4,65 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 644.537,74 | 5.0 | 0,38 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 644.192,13 | 5.0 | 0,50 |
| 3888 | KINGSOFT LTD | Kommunikation | 643.429,30 | 5.0 | 3,95 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 642.513,63 | 5.0 | 6,43 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 634.377,69 | 5.0 | 3,03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 633.071,69 | 5.0 | 6,85 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 632.177,10 | 5.0 | 4,42 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 625.695,56 | 5.0 | 1,08 |
| 6488 | GLOBALWAFERS LTD | IT | 624.575,70 | 5.0 | 15,61 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 613.663,07 | 5.0 | 1,99 |
| 1816 | CGN POWER LTD H | Versorger | 611.452,39 | 5.0 | 0,40 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 610.868,87 | 5.0 | 18,60 |
| SWB | SUNWAY BHD | Industrie | 610.263,90 | 5.0 | 1,38 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 608.687,40 | 5.0 | 2,95 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 604.531,12 | 5.0 | 1,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 604.501,44 | 5.0 | 9,45 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 603.277,24 | 5.0 | 0,41 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 599.915,36 | 5.0 | 8,43 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 596.833,60 | 4.0 | 4,79 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 592.061,56 | 4.0 | 1,44 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 589.952,48 | 4.0 | 7,47 |
| RHBBANK | RHB BANK | Financials | 581.268,06 | 4.0 | 1,97 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 580.647,64 | 4.0 | 4,40 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 580.038,47 | 4.0 | 2,01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 579.872,78 | 4.0 | 1,76 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 576.600,19 | 4.0 | 2,65 |
| 1766 | CRRC CORP LTD H | Industrie | 574.666,24 | 4.0 | 0,78 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 571.916,69 | 4.0 | 44,44 |
| 2618 | EVA AIRWAYS CORP | Industrie | 569.611,14 | 4.0 | 1,21 |
| 011200 | HMM LTD | Industrie | 555.618,31 | 4.0 | 13,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 553.241,42 | 4.0 | 3,09 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 552.478,08 | 4.0 | 0,89 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 547.974,99 | 4.0 | 815,44 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 546.617,76 | 4.0 | 2,38 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 538.865,02 | 4.0 | 0,30 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 528.679,43 | 4.0 | 5,31 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 526.193,81 | 4.0 | 0,48 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 526.053,22 | 4.0 | 8,70 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 517.671,58 | 4.0 | 1,74 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 517.140,11 | 4.0 | 0,76 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 513.357,46 | 4.0 | 0,00 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 512.655,52 | 4.0 | 6,44 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 510.730,36 | 4.0 | 0,14 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 510.522,74 | 4.0 | 2,72 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 507.365,13 | 4.0 | 48,79 |
| 3533 | LOTES LTD | IT | 503.954,91 | 4.0 | 42,00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 502.361,01 | 4.0 | 1,55 |
| CDB | CELCOMDIGI | Kommunikation | 499.997,78 | 4.0 | 0,84 |
| 763 | ZTE CORP H | IT | 499.639,76 | 4.0 | 3,77 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 498.388,69 | 4.0 | 16,34 |
| 010950 | S-OIL CORP | Energie | 496.657,18 | 4.0 | 62,45 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 495.482,09 | 4.0 | 1,39 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 483.748,89 | 4.0 | 5,79 |
| 2618 | JD LOGISTICS INC | Industrie | 479.588,71 | 4.0 | 1,46 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 472.781,80 | 4.0 | 52,12 |
| MER | MANILA ELECTRIC | Versorger | 471.701,03 | 4.0 | 9,80 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 467.619,11 | 4.0 | 1,66 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 451.764,19 | 3.0 | 0,69 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 450.281,50 | 3.0 | 1,23 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 448.610,45 | 3.0 | 4,13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 446.522,60 | 3.0 | 0,59 |
| 034220 | LG DISPLAY LTD | IT | 445.039,37 | 3.0 | 8,28 |
| SM | SM INVESTMENTS CORP | Industrie | 442.959,34 | 3.0 | 11,89 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 440.423,21 | 3.0 | 1,43 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 440.097,12 | 3.0 | 0,99 |
| 1102 | ASIA CEMENT CORP | Materialien | 438.843,45 | 3.0 | 1,12 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 437.087,78 | 3.0 | 1,00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 435.181,02 | 3.0 | 0,87 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 435.044,57 | 3.0 | 55,07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 431.917,92 | 3.0 | 1,38 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 430.153,25 | 3.0 | 0,89 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 429.483,81 | 3.0 | 1,17 |
| ALI | AYALA LAND INC | Immobilien | 427.359,54 | 3.0 | 0,38 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 426.421,29 | 3.0 | 0,58 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 414.302,79 | 3.0 | 2,77 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 412.763,42 | 3.0 | 0,75 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 410.424,43 | 3.0 | 0,90 |
| UNTR | UNITED TRACTORS | Energie | 409.643,08 | 3.0 | 1,61 |
| 1776 | GF SECURITIES LTD H | Financials | 408.791,02 | 3.0 | 2,32 |
| 323410 | KAKAOBANK CORP | Financials | 408.841,57 | 3.0 | 14,44 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 406.135,30 | 3.0 | 4,95 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 406.226,81 | 3.0 | 13,10 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 406.226,83 | 3.0 | 4,94 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 401.769,80 | 3.0 | 91,31 |
| TM | TELEKOM MALAYSIA | Kommunikation | 400.809,24 | 3.0 | 1,91 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 400.135,94 | 3.0 | 0,90 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 398.101,39 | 3.0 | 77,47 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 396.016,67 | 3.0 | 1,92 |
| CUAN | PETRINDO JAYA KREASI | Energie | 394.923,15 | 3.0 | 0,11 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 393.531,44 | 3.0 | 13,14 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 392.765,75 | 3.0 | 1,91 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 392.323,73 | 3.0 | 0,64 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 389.201,67 | 3.0 | 1,80 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 387.295,93 | 3.0 | 0,52 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 385.668,73 | 3.0 | 1,20 |
| MISC | MISC | Industrie | 384.174,75 | 3.0 | 1,92 |
| MAXIS | MAXIS | Kommunikation | 382.691,13 | 3.0 | 0,97 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 376.537,10 | 3.0 | 42,40 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 376.286,76 | 3.0 | 40,50 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 374.299,97 | 3.0 | 5,30 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 371.964,94 | 3.0 | 80,93 |
| AC | AYALA CORP | Industrie | 367.388,31 | 3.0 | 8,82 |
| 3360 | FAR EAST HORIZON LTD | Financials | 366.671,37 | 3.0 | 0,93 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 366.244,22 | 3.0 | 15,29 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 357.550,50 | 3.0 | 3,58 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 356.909,27 | 3.0 | 3,10 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 355.133,98 | 3.0 | 0,11 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 353.764,67 | 3.0 | 1,52 |
| 2588 | BOC AVIATION LTD | Industrie | 351.266,43 | 3.0 | 10,64 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 348.855,40 | 3.0 | 12,03 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 346.128,36 | 3.0 | 86,64 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 346.008,34 | 3.0 | 22,76 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 345.628,86 | 3.0 | 28,56 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 344.777,17 | 3.0 | 15,67 |
| 032640 | LG UPLUS CORP | Kommunikation | 338.514,90 | 3.0 | 10,48 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 332.928,85 | 3.0 | 0,26 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 330.950,95 | 2.0 | 4,38 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 330.971,73 | 2.0 | 126,33 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 327.810,23 | 2.0 | 0,83 |
| 2610 | CHINA AIRLINES LTD | Industrie | 325.991,88 | 2.0 | 0,70 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 323.065,08 | 2.0 | 1,04 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 318.641,62 | 2.0 | 4,84 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 318.221,20 | 2.0 | 0,99 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 314.795,77 | 2.0 | 0,51 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 311.370,20 | 2.0 | 3,15 |
| YTL | YTL CORPORATION | Versorger | 306.357,45 | 2.0 | 0,56 |
| AXIATA | AXIATA GROUP | Kommunikation | 299.742,35 | 2.0 | 0,61 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 297.751,40 | 2.0 | 0,40 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 297.587,69 | 2.0 | 0,41 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 295.085,71 | 2.0 | 3,45 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 293.948,57 | 2.0 | 4,48 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 292.437,32 | 2.0 | 0,67 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 291.366,20 | 2.0 | 183,13 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 290.646,18 | 2.0 | 16,29 |
| 2615 | WAN HAI LINES LTD | Industrie | 287.254,30 | 2.0 | 2,40 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 280.496,95 | 2.0 | 1,14 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 276.400,90 | 2.0 | 1,88 |
| TEL | PLDT INC | Kommunikation | 275.825,38 | 2.0 | 22,51 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 272.010,26 | 2.0 | 1,94 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 266.285,35 | 2.0 | 0,73 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 261.660,99 | 2.0 | 0,06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 260.801,54 | 2.0 | 0,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 253.950,00 | 2.0 | 100,00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 253.158,06 | 2.0 | 0,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 248.093,59 | 2.0 | 0,85 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 241.907,59 | 2.0 | 0,44 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 238.922,66 | 2.0 | 5,19 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 228.294,11 | 2.0 | 1,00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 227.176,68 | 2.0 | 20,76 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 225.087,53 | 2.0 | 0,55 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 224.646,36 | 2.0 | 1,22 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 219.224,11 | 2.0 | 0,59 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 216.879,97 | 2.0 | 0,88 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 213.979,40 | 2.0 | 22,91 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 206.494,17 | 2.0 | 0,53 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 172.919,01 | 1.0 | 10,61 |
| 2202 | CHINA VANKE LTD H | Immobilien | 168.819,85 | 1.0 | 0,47 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 168.730,09 | 1.0 | 0,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.135,24 | 1.0 | 134,28 |
| PHP | PHP CASH | Cash und/oder Derivate | 91.675,16 | 1.0 | 1,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.648,97 | 0.0 | 117,02 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 17,71 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 40,38 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.498,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -474,99 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.179,51 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -20.025,05 | 0.0 | 77,92 |
| THB | THB CASH | Cash und/oder Derivate | -48.917,85 | 0.0 | 3,22 |
| IDR | IDR CASH | Cash und/oder Derivate | -53.259,16 | 0.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -67.791,06 | -1.0 | 24,71 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.344.682,99 | -10.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.517.582,28 | -11.0 | 12,82 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.149.765,46 | -16.0 | 3,16 |
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