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 Feb. 25, 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 | 288.143.594,30 | 1783.0 | 62,51 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 122.639.492,57 | 759.0 | 138,64 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 79.482.020,27 | 492.0 | 66,47 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 77.259.998,33 | 478.0 | 6,01 |
| 000660 | SK HYNIX INC | IT | 71.086.045,54 | 440.0 | 696,68 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 60.739.425,52 | 376.0 | 18,92 |
| 1299 | AIA GROUP LTD | Financials | 21.428.619,27 | 133.0 | 10,85 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.579.141,27 | 115.0 | 1,03 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.325.136,65 | 107.0 | 7,38 |
| 2454 | MEDIATEK INC | IT | 16.469.849,21 | 102.0 | 58,06 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.107.980,24 | 100.0 | 44,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.942.836,94 | 92.0 | 45,66 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.928.533,50 | 92.0 | 97,67 |
| 1810 | XIAOMI CORP | IT | 14.817.386,32 | 92.0 | 4,57 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.224.231,68 | 88.0 | 106,88 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 11.220.358,70 | 69.0 | 8,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.983.445,71 | 68.0 | 16,91 |
| USD | USD CASH | Cash und/oder Derivate | 10.706.456,53 | 66.0 | 100,00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.082.215,67 | 62.0 | 0,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.800.787,25 | 61.0 | 52,87 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.717.074,92 | 60.0 | 10,41 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.052.807,87 | 56.0 | 363,25 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.765.690,87 | 54.0 | 12,70 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.999.985,17 | 50.0 | 0,60 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.930.959,95 | 49.0 | 107,11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.916.502,17 | 49.0 | 115,56 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.491.184,46 | 46.0 | 12,14 |
| 402340 | SK SQUARE LTD | Industrie | 7.485.436,90 | 46.0 | 427,71 |
| 9999 | NETEASE INC | Kommunikation | 7.445.167,65 | 46.0 | 22,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.134.515,58 | 44.0 | 29,35 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.973.130,40 | 43.0 | 16,58 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.244.518,39 | 39.0 | 5,63 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.112.273,78 | 38.0 | 13,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.035.306,79 | 37.0 | 52,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.864.171,36 | 36.0 | 70,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.794.088,22 | 36.0 | 4,04 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.738.090,43 | 36.0 | 4,15 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.693.080,79 | 35.0 | 69,95 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.427.322,85 | 34.0 | 1,71 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.398.456,90 | 33.0 | 120,62 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.365.579,70 | 33.0 | 860,28 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.871.637,03 | 30.0 | 172,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.862.527,49 | 30.0 | 17,81 |
| 857 | PETROCHINA LTD H | Energie | 4.828.211,23 | 30.0 | 1,22 |
| 035420 | NAVER CORP | Kommunikation | 4.685.296,87 | 29.0 | 176,77 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.672.892,62 | 29.0 | 8,00 |
| 2382 | QUANTA COMPUTER INC | IT | 4.672.283,13 | 29.0 | 9,03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.649.444,84 | 29.0 | 6,31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.649.550,91 | 29.0 | 2,99 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.547.635,48 | 28.0 | 2,15 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.532.449,48 | 28.0 | 87,41 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.464.036,27 | 28.0 | 0,43 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.437.193,30 | 27.0 | 27,87 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.428.715,43 | 27.0 | 2,49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.377.452,80 | 27.0 | 15,77 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.201.434,73 | 26.0 | 44,70 |
| 2383 | ELITE MATERIAL LTD | IT | 4.115.223,72 | 25.0 | 73,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.093.172,15 | 25.0 | 8,00 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.064.928,35 | 25.0 | 8,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.919.752,77 | 24.0 | 5,54 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.793.793,55 | 23.0 | 55,58 |
| 005490 | POSCO | Materialien | 3.746.723,16 | 23.0 | 276,94 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.691.277,25 | 23.0 | 234,31 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.613.384,13 | 22.0 | 0,70 |
| MAYBANK | MALAYAN BANKING | Financials | 3.600.586,61 | 22.0 | 3,18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.585.986,94 | 22.0 | 5,61 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.553.532,29 | 22.0 | 314,03 |
| PBBANK | PUBLIC BANK | Financials | 3.518.753,34 | 22.0 | 1,31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.417.321,39 | 21.0 | 5,21 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.399.826,88 | 21.0 | 14,19 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.363.540,54 | 21.0 | 27,10 |
| 006400 | SAMSUNG SDI LTD | IT | 3.315.782,47 | 21.0 | 292,19 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.285.665,56 | 20.0 | 2,17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.257.731,10 | 20.0 | 741,74 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.214.489,62 | 20.0 | 309,17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.197.072,66 | 20.0 | 0,80 |
| BN4 | KEPPEL LTD | Industrie | 3.102.063,44 | 19.0 | 10,39 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.101.576,18 | 19.0 | 11,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.094.942,46 | 19.0 | 1,51 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.084.377,52 | 19.0 | 29,89 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.061.219,27 | 19.0 | 9,84 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.057.150,58 | 19.0 | 49,31 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.056.870,00 | 19.0 | 4,31 |
| 2327 | YAGEO CORP | IT | 3.046.377,20 | 19.0 | 9,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.012.661,00 | 19.0 | 0,71 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 3.003.630,54 | 19.0 | 1,10 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.974.295,63 | 18.0 | 0,23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.920.998,09 | 18.0 | 1,30 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.840.456,14 | 18.0 | 413,16 |
| 2360 | CHROMA ATE INC | IT | 2.766.864,43 | 17.0 | 38,97 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.742.203,62 | 17.0 | 2,89 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.710.486,29 | 17.0 | 20,10 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.695.768,72 | 17.0 | 2,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.640.805,00 | 16.0 | 78,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.626.863,41 | 16.0 | 8,08 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.596.653,15 | 16.0 | 1.194,41 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.576.107,52 | 16.0 | 99,20 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.561.993,99 | 16.0 | 122,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.541.071,92 | 16.0 | 1,99 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.534.319,43 | 16.0 | 317,15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.519.236,77 | 16.0 | 285,95 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.518.331,27 | 16.0 | 10,81 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.484.153,81 | 15.0 | 4,60 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.439.669,17 | 15.0 | 2,15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.438.797,74 | 15.0 | 12,71 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.411.165,06 | 15.0 | 4,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.391.625,60 | 15.0 | 4,85 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.384.757,16 | 15.0 | 1,04 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.383.246,33 | 15.0 | 155,28 |
| 3231 | WISTRON CORP | IT | 2.362.913,36 | 15.0 | 4,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.348.208,57 | 15.0 | 6,07 |
| 035720 | KAKAO CORP | Kommunikation | 2.324.669,65 | 14.0 | 40,14 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.314.312,66 | 14.0 | 0,32 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.295.853,60 | 14.0 | 16,38 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.285.335,24 | 14.0 | 6,04 |
| 086520 | ECOPRO LTD | Industrie | 2.272.046,65 | 14.0 | 117,78 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.266.408,26 | 14.0 | 6,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.266.024,77 | 14.0 | 4,68 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.247.449,79 | 14.0 | 12,02 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.233.335,78 | 14.0 | 1,19 |
| 051910 | LG CHEM LTD | Materialien | 2.212.021,77 | 14.0 | 242,97 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.198.167,00 | 14.0 | 120,20 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.183.599,53 | 14.0 | 153,55 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.179.852,93 | 13.0 | 5,63 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.175.121,83 | 13.0 | 383,35 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.144.974,79 | 13.0 | 2,35 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.143.304,56 | 13.0 | 282,83 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.141.594,46 | 13.0 | 9,17 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.105.266,51 | 13.0 | 10,37 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.102.782,86 | 13.0 | 9,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.098.078,19 | 13.0 | 1,33 |
| 3993 | CMOC GROUP LTD | Materialien | 2.093.982,90 | 13.0 | 3,03 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.092.636,79 | 13.0 | 43,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.079.617,65 | 13.0 | 7,98 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.076.374,60 | 13.0 | 1,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.069.101,46 | 13.0 | 5,47 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.057.508,79 | 13.0 | 0,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.046.722,40 | 13.0 | 0,98 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.040.115,45 | 13.0 | 54,55 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.037.408,05 | 13.0 | 0,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.031.760,00 | 13.0 | 8,72 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.957.777,55 | 12.0 | 1.911,89 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.952.526,04 | 12.0 | 0,21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.939.310,08 | 12.0 | 1,29 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.932.124,18 | 12.0 | 24,53 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.905.454,64 | 12.0 | 12,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.896.914,70 | 12.0 | 14,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.885.934,30 | 12.0 | 4,15 |
| 034730 | SK INC | Industrie | 1.876.860,42 | 12.0 | 272,09 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.861.966,95 | 12.0 | 310,33 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.861.329,64 | 12.0 | 5,34 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.831.987,45 | 11.0 | 46,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.808.950,52 | 11.0 | 5,55 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.808.258,01 | 11.0 | 3,62 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.776.550,55 | 11.0 | 93,24 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.772.985,09 | 11.0 | 3,12 |
| 992 | LENOVO GROUP LTD | IT | 1.766.461,71 | 11.0 | 1,22 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.756.007,90 | 11.0 | 127,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.721.383,53 | 11.0 | 2,14 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.718.306,98 | 11.0 | 13,32 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.686.773,87 | 10.0 | 1,64 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.676.827,31 | 10.0 | 2,02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.639.454,17 | 10.0 | 0,77 |
| 267250 | HD HYUNDAI LTD | Energie | 1.632.619,32 | 10.0 | 204,85 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.600.906,77 | 10.0 | 14,97 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.591.195,37 | 10.0 | 4,36 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.590.822,22 | 10.0 | 0,82 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.589.972,80 | 10.0 | 26,50 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.571.267,24 | 10.0 | 109,12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.566.631,47 | 10.0 | 3,50 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.561.664,13 | 10.0 | 7,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.546.813,68 | 10.0 | 143,97 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.532.524,06 | 9.0 | 6,00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.491.254,94 | 9.0 | 4,37 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.489.362,59 | 9.0 | 517,14 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.487.929,01 | 9.0 | 185,78 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.486.747,05 | 9.0 | 12,25 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.477.293,70 | 9.0 | 0,39 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.470.242,14 | 9.0 | 93,51 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.463.389,07 | 9.0 | 0,89 |
| 3008 | LARGAN PRECISION LTD | IT | 1.457.945,89 | 9.0 | 77,30 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.454.439,52 | 9.0 | 0,94 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.431.173,17 | 9.0 | 0,69 |
| 2002 | CHINA STEEL CORP | Materialien | 1.426.509,18 | 9.0 | 0,66 |
| 9626 | BILIBILI INC | Kommunikation | 1.424.034,26 | 9.0 | 29,50 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.413.461,86 | 9.0 | 0,07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.402.917,18 | 9.0 | 93,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.390.360,13 | 9.0 | 4,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.386.868,98 | 9.0 | 4,80 |
| 247540 | ECOPRO BM LTD | Industrie | 1.376.712,77 | 9.0 | 148,00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.366.411,85 | 8.0 | 0,86 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.362.105,77 | 8.0 | 1,68 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.355.951,40 | 8.0 | 3,68 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.342.325,12 | 8.0 | 1,90 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.338.732,15 | 8.0 | 1,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.321.498,46 | 8.0 | 2,45 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.287.950,50 | 8.0 | 186,82 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.286.290,54 | 8.0 | 15,11 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.285.284,74 | 8.0 | 199,30 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.277.100,00 | 8.0 | 41,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.275.467,53 | 8.0 | 2,84 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.269.766,19 | 8.0 | 8,25 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.268.513,43 | 8.0 | 2,86 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.268.577,35 | 8.0 | 7,29 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.266.294,25 | 8.0 | 8,77 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.248.014,11 | 8.0 | 4,43 |
| 352820 | HYBE LTD | Kommunikation | 1.237.202,87 | 8.0 | 276,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.226.837,28 | 8.0 | 4,22 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.220.122,21 | 8.0 | 2,06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.218.708,38 | 8.0 | 0,44 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.211.547,15 | 7.0 | 6,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.210.263,25 | 7.0 | 3,68 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.210.017,00 | 7.0 | 5,56 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.203.004,08 | 7.0 | 1,44 |
| 096770 | SK INNOVATION LTD | Energie | 1.200.167,83 | 7.0 | 95,46 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.199.466,04 | 7.0 | 1,69 |
| 83 | SINO LAND LTD | Immobilien | 1.199.276,80 | 7.0 | 1,70 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.198.523,45 | 7.0 | 145,58 |
| 267 | CITIC LTD | Industrie | 1.197.528,99 | 7.0 | 1,57 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.192.956,78 | 7.0 | 79,53 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.168.091,40 | 7.0 | 1,55 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.166.535,85 | 7.0 | 29,68 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.153.943,47 | 7.0 | 3,44 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.137.624,61 | 7.0 | 5,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.132.246,18 | 7.0 | 1,57 |
| 005830 | DB INSURANCE LTD | Financials | 1.131.801,32 | 7.0 | 135,87 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.123.357,66 | 7.0 | 0,66 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.123.310,40 | 7.0 | 16,35 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.111.558,67 | 7.0 | 1,75 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.109.667,98 | 7.0 | 23,25 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.108.221,48 | 7.0 | 56,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.102.985,69 | 7.0 | 163,60 |
| BDO | BDO UNIBANK INC | Financials | 1.096.896,25 | 7.0 | 2,36 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.093.704,22 | 7.0 | 25,55 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.089.959,18 | 7.0 | 15,56 |
| 3481 | INNOLUX CORP | IT | 1.088.532,69 | 7.0 | 0,79 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.083.130,36 | 7.0 | 4,40 |
| 003550 | LG CORP | Industrie | 1.083.012,72 | 7.0 | 69,32 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.068.271,09 | 7.0 | 3,49 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.066.499,31 | 7.0 | 0,84 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.059.710,84 | 7.0 | 2,31 |
| 1208 | MMG LTD | Materialien | 1.058.697,38 | 7.0 | 1,31 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.056.906,07 | 7.0 | 3,39 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.048.432,76 | 6.0 | 7,16 |
| 9660 | HORIZON ROBOTICS | IT | 1.046.699,22 | 6.0 | 1,13 |
| 000150 | DOOSAN CORP | Industrie | 1.038.758,45 | 6.0 | 763,23 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.034.225,40 | 6.0 | 17,42 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.029.770,61 | 6.0 | 76,81 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.022.344,56 | 6.0 | 18,27 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.021.858,15 | 6.0 | 3,04 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.019.322,08 | 6.0 | 17,78 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.014.411,26 | 6.0 | 7,42 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.013.416,08 | 6.0 | 2,85 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.000.926,79 | 6.0 | 67,18 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 999.210,92 | 6.0 | 4,97 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 998.647,98 | 6.0 | 5,20 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 998.328,17 | 6.0 | 6,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 997.510,45 | 6.0 | 8,42 |
| 259960 | KRAFTON INC | Kommunikation | 995.299,99 | 6.0 | 183,70 |
| 2059 | KING SLIDE WORKS LTD | IT | 994.130,65 | 6.0 | 99,41 |
| 8069 | E INK HOLDINGS INC | IT | 991.394,81 | 6.0 | 5,90 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 989.909,88 | 6.0 | 2,69 |
| 018260 | SAMSUNG SDS LTD | IT | 979.254,93 | 6.0 | 121,10 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 970.492,04 | 6.0 | 2,33 |
| GAMUDA | GAMUDA | Industrie | 959.274,52 | 6.0 | 1,07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 947.146,11 | 6.0 | 5,02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 938.393,71 | 6.0 | 1,28 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 934.472,75 | 6.0 | 5,28 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 931.473,79 | 6.0 | 1,86 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 925.369,76 | 6.0 | 1,31 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 918.638,62 | 6.0 | 0,70 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 916.726,91 | 6.0 | 1,42 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 914.110,43 | 6.0 | 204,50 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 912.726,46 | 6.0 | 0,47 |
| 079550 | LIG NEX1 LTD | Industrie | 901.109,15 | 6.0 | 361,17 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 901.119,47 | 6.0 | 37,70 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 892.681,61 | 6.0 | 4,37 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 888.176,48 | 5.0 | 10,96 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 881.656,78 | 5.0 | 30,41 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 878.121,36 | 5.0 | 8,32 |
| 4938 | PEGATRON CORP | IT | 874.693,94 | 5.0 | 2,29 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 864.941,39 | 5.0 | 75,87 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 862.269,16 | 5.0 | 22,11 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 855.427,13 | 5.0 | 25,23 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 847.291,60 | 5.0 | 2,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 842.487,47 | 5.0 | 2,18 |
| 2395 | ADVANTECH LTD | IT | 834.806,73 | 5.0 | 10,31 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 832.854,04 | 5.0 | 78,75 |
| AMBANK | AMMB HOLDINGS | Financials | 823.750,00 | 5.0 | 1,67 |
| 028300 | HLB INC | Gesundheitsversorgung | 821.516,07 | 5.0 | 36,46 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 819.585,95 | 5.0 | 11,79 |
| 1816 | CGN POWER LTD H | Versorger | 819.697,80 | 5.0 | 0,42 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 807.438,86 | 5.0 | 6,27 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 802.765,01 | 5.0 | 3,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 800.332,37 | 5.0 | 0,76 |
| 135 | KUNLUN ENERGY LTD | Versorger | 795.217,76 | 5.0 | 1,07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 793.746,49 | 5.0 | 7,06 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 792.325,06 | 5.0 | 2,18 |
| HLBANK | HONG LEONG BANK | Financials | 786.939,91 | 5.0 | 6,16 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 785.591,74 | 5.0 | 6,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 775.691,26 | 5.0 | 10,48 |
| 2324 | COMPAL ELECTRONICS INC | IT | 758.309,75 | 5.0 | 0,94 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 756.849,56 | 5.0 | 4,76 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 753.160,51 | 5.0 | 52,06 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 750.008,28 | 5.0 | 0,52 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 749.806,92 | 5.0 | 1,08 |
| BBNI | BANK NEGARA INDONESIA | Financials | 749.592,18 | 5.0 | 0,26 |
| SWB | SUNWAY BHD | Industrie | 744.314,33 | 5.0 | 1,49 |
| 2356 | INVENTEC CORP | IT | 742.432,52 | 5.0 | 1,43 |
| PETGAS | PETRONAS GAS | Versorger | 740.847,46 | 5.0 | 4,78 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 737.933,19 | 5.0 | 1,27 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 734.158,28 | 5.0 | 3,23 |
| 3533 | LOTES LTD | IT | 728.180,82 | 5.0 | 52,01 |
| 011200 | HMM LTD | Industrie | 727.708,54 | 5.0 | 15,91 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 725.317,72 | 4.0 | 7,25 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 720.415,72 | 4.0 | 2,07 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 718.425,81 | 4.0 | 0,38 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 711.213,84 | 4.0 | 1,71 |
| 010950 | S-OIL CORP | Energie | 707.355,93 | 4.0 | 79,10 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 702.663,50 | 4.0 | 0,43 |
| RHBBANK | RHB BANK | Financials | 699.179,45 | 4.0 | 2,13 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 697.916,88 | 4.0 | 196,87 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 693.521,42 | 4.0 | 2,11 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 686.807,48 | 4.0 | 6,14 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 674.851,96 | 4.0 | 0,47 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 674.396,31 | 4.0 | 2,79 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 672.258,94 | 4.0 | 8,49 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 669.644,75 | 4.0 | 4,94 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 668.531,33 | 4.0 | 3,36 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 668.040,45 | 4.0 | 16,41 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 660.543,29 | 4.0 | 2,83 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 659.856,57 | 4.0 | 5,57 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 657.062,14 | 4.0 | 6,57 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 653.205,42 | 4.0 | 0,15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 653.054,04 | 4.0 | 0,53 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 648.809,49 | 4.0 | 1,75 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 642.240,48 | 4.0 | 854,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 641.906,19 | 4.0 | 1,21 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 641.920,45 | 4.0 | 0,06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 638.490,55 | 4.0 | 4,20 |
| 6488 | GLOBALWAFERS LTD | IT | 637.038,92 | 4.0 | 14,16 |
| 1766 | CRRC CORP LTD H | Industrie | 630.265,77 | 4.0 | 0,77 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 629.805,55 | 4.0 | 18,37 |
| 323410 | KAKAOBANK CORP | Financials | 628.126,62 | 4.0 | 19,72 |
| 3888 | KINGSOFT LTD | Kommunikation | 625.541,05 | 4.0 | 3,42 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 623.931,71 | 4.0 | 0,90 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 616.831,53 | 4.0 | 5,72 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 606.767,48 | 4.0 | 1,67 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 606.848,48 | 4.0 | 1,51 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 606.496,48 | 4.0 | 1,32 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 605.579,86 | 4.0 | 2,60 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 599.287,41 | 4.0 | 1,78 |
| MER | MANILA ELECTRIC | Versorger | 590.858,73 | 4.0 | 10,94 |
| 034220 | LG DISPLAY LTD | IT | 588.910,83 | 4.0 | 9,75 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 581.739,68 | 4.0 | 8,25 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 581.332,79 | 4.0 | 2,25 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 576.944,02 | 4.0 | 51,98 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 564.514,81 | 3.0 | 1,60 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 564.311,39 | 3.0 | 109,32 |
| CDB | CELCOMDIGI | Kommunikation | 560.663,07 | 3.0 | 0,84 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 556.073,99 | 3.0 | 1,60 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 554.785,43 | 3.0 | 0,27 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 554.166,85 | 3.0 | 0,00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 548.915,34 | 3.0 | 0,72 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 534.045,79 | 3.0 | 0,65 |
| 2618 | JD LOGISTICS INC | Industrie | 530.207,73 | 3.0 | 1,44 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 527.733,39 | 3.0 | 0,63 |
| BRPT | BARITO PACIFIC | Materialien | 527.650,10 | 3.0 | 0,12 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 527.693,66 | 3.0 | 2,15 |
| 763 | ZTE CORP H | IT | 524.369,37 | 3.0 | 3,53 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 522.694,13 | 3.0 | 0,85 |
| UNTR | UNITED TRACTORS | Energie | 522.699,07 | 3.0 | 1,83 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 521.743,13 | 3.0 | 0,99 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 512.477,79 | 3.0 | 1,03 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 510.283,15 | 3.0 | 1,04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 509.980,57 | 3.0 | 1,25 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 507.396,49 | 3.0 | 50,88 |
| 1357 | MEITU INC | Kommunikation | 505.262,89 | 3.0 | 0,73 |
| SM | SM INVESTMENTS CORP | Industrie | 503.923,13 | 3.0 | 12,03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 503.432,32 | 3.0 | 1,24 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 501.469,48 | 3.0 | 111,89 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 500.132,95 | 3.0 | 1,92 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 499.620,00 | 3.0 | 6,12 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 498.944,53 | 3.0 | 0,67 |
| 1102 | ASIA CEMENT CORP | Materialien | 491.688,87 | 3.0 | 1,14 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 491.145,00 | 3.0 | 0,60 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 489.668,77 | 3.0 | 1,35 |
| TM | TELEKOM MALAYSIA | Kommunikation | 488.525,42 | 3.0 | 2,09 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 486.100,31 | 3.0 | 58,99 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 481.790,17 | 3.0 | 94,47 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 476.064,53 | 3.0 | 1,36 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 473.737,13 | 3.0 | 82,15 |
| MISC | MISC | Industrie | 471.784,28 | 3.0 | 2,11 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 467.290,07 | 3.0 | 0,92 |
| AC | AYALA CORP | Industrie | 466.564,84 | 3.0 | 9,99 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 465.131,12 | 3.0 | 0,90 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 464.892,43 | 3.0 | 2,77 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 464.078,07 | 3.0 | 5,03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 456.116,69 | 3.0 | 5,79 |
| MAXIS | MAXIS | Kommunikation | 452.237,29 | 3.0 | 1,02 |
| ALI | AYALA LAND INC | Immobilien | 450.193,01 | 3.0 | 0,36 |
| 3360 | FAR EAST HORIZON LTD | Financials | 447.927,19 | 3.0 | 1,02 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 438.789,68 | 3.0 | 1,36 |
| 032640 | LG UPLUS CORP | Kommunikation | 437.492,09 | 3.0 | 12,04 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 437.283,29 | 3.0 | 4,84 |
| 1776 | GF SECURITIES LTD H | Financials | 435.225,69 | 3.0 | 2,21 |
| 2588 | BOC AVIATION LTD | Industrie | 434.907,38 | 3.0 | 11,75 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 431.436,72 | 3.0 | 3,20 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 420.477,81 | 3.0 | 0,75 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 413.412,25 | 3.0 | 3,76 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 411.722,41 | 3.0 | 13,74 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 406.123,32 | 3.0 | 45,34 |
| CUAN | PETRINDO JAYA KREASI | Energie | 405.938,41 | 3.0 | 0,10 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 404.825,91 | 3.0 | 13,06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 402.162,94 | 2.0 | 18,28 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 401.926,04 | 2.0 | 28,51 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 401.600,47 | 2.0 | 1,48 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 400.230,10 | 2.0 | 1,56 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 394.344,66 | 2.0 | 4,61 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 376.795,74 | 2.0 | 0,46 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 370.010,76 | 2.0 | 0,11 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 370.124,02 | 2.0 | 126,58 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 368.889,18 | 2.0 | 0,26 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 364.633,48 | 2.0 | 3,79 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 356.516,29 | 2.0 | 1,25 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 355.176,14 | 2.0 | 0,98 |
| 2610 | CHINA AIRLINES LTD | Industrie | 355.062,11 | 2.0 | 0,68 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 354.899,85 | 2.0 | 0,80 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 353.234,82 | 2.0 | 10,09 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 352.628,26 | 2.0 | 2,97 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 347.838,98 | 2.0 | 20,22 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 345.088,01 | 2.0 | 0,49 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 338.767,88 | 2.0 | 0,07 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 336.881,40 | 2.0 | 2,04 |
| 2615 | WAN HAI LINES LTD | Industrie | 336.423,04 | 2.0 | 2,41 |
| TEL | PLDT INC | Kommunikation | 332.404,78 | 2.0 | 24,31 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 331.804,99 | 2.0 | 0,39 |
| AXIATA | AXIATA GROUP | Kommunikation | 320.467,57 | 2.0 | 0,58 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 317.304,26 | 2.0 | 0,65 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 314.252,11 | 2.0 | 0,78 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 313.022,87 | 2.0 | 4,24 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 310.481,04 | 2.0 | 4,22 |
| YTL | YTL CORPORATION | Versorger | 305.388,08 | 2.0 | 0,50 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 303.526,92 | 2.0 | 1,90 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 296.203,39 | 2.0 | 0,48 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 295.572,18 | 2.0 | 14,73 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 293.310,46 | 2.0 | 186,82 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 292.932,11 | 2.0 | 1,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 287.464,41 | 2.0 | 0,87 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 285.772,98 | 2.0 | 5,50 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 282.623,65 | 2.0 | 0,11 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 258.838,98 | 2.0 | 1,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 254.950,00 | 2.0 | 100,00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 254.485,02 | 2.0 | 0,41 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 251.296,87 | 2.0 | 0,55 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 239.850,00 | 1.0 | 19,50 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 237.351,91 | 1.0 | 467,23 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 232.707,38 | 1.0 | 0,57 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 217.960,38 | 1.0 | 20,77 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 157.235,23 | 1.0 | 0,91 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 150.175,77 | 1.0 | 9,95 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 140.559,43 | 1.0 | 96,01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 127.007,01 | 1.0 | 0,48 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 124.690,10 | 1.0 | 0,52 |
| 2202 | CHINA VANKE LTD H | Immobilien | 117.479,91 | 1.0 | 0,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.716,98 | 1.0 | 135,16 |
| PHP | PHP CASH | Cash und/oder Derivate | 94.036,14 | 1.0 | 1,73 |
| THB | THB CASH | Cash und/oder Derivate | 28.707,04 | 0.0 | 3,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.092,23 | 0.0 | 117,73 |
| KRW | KRW/USD | Cash und/oder Derivate | 221,17 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,78 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,28 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -61,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 54,87 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.607,10 |
| SGD | SGD/USD | Cash und/oder Derivate | -226,14 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -218,22 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -203,61 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -164,56 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -366,78 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -599,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.375,16 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.807,73 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -47.124,36 | 0.0 | 25,68 |
| IDR | IDR CASH | Cash und/oder Derivate | -49.013,34 | 0.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.203.040,80 | -7.0 | 78,91 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.587.153,94 | -10.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.315.636,55 | -14.0 | 12,78 |
| TWD | TWD CASH | Cash und/oder Derivate | -3.361.901,00 | -21.0 | 3,18 |
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