Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 500 securities.
Note: The data shown here is as of date März 05, 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 | 271.906.507,50 | 1816.0 | 58,68 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 103.948.557,41 | 694.0 | 116,66 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 77.905.902,22 | 520.0 | 64,73 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 76.687.177,44 | 512.0 | 5,91 |
| 000660 | SK HYNIX INC | IT | 59.056.718,38 | 394.0 | 575,16 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 53.747.765,91 | 359.0 | 16,62 |
| 1299 | AIA GROUP LTD | Financials | 20.693.990,33 | 138.0 | 10,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.166.243,33 | 121.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.848.578,09 | 113.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.192.169,79 | 108.0 | 6,83 |
| 2454 | MEDIATEK INC | IT | 15.461.274,35 | 103.0 | 54,12 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.594.859,04 | 97.0 | 39,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.116.774,50 | 94.0 | 43,13 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.615.114,50 | 91.0 | 101,19 |
| 1810 | XIAOMI CORP | IT | 13.275.001,92 | 89.0 | 4,09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.890.561,07 | 79.0 | 77,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.596.692,55 | 71.0 | 16,39 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.490.799,37 | 70.0 | 8,26 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.025.665,34 | 67.0 | 0,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.598.763,17 | 64.0 | 51,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.105.311,48 | 61.0 | 9,65 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.481.960,75 | 57.0 | 12,16 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.458.723,66 | 56.0 | 339,41 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.713.371,71 | 52.0 | 0,57 |
| 9999 | NETEASE INC | Kommunikation | 7.624.757,14 | 51.0 | 23,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.902.518,91 | 46.0 | 28,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.607.231,86 | 44.0 | 88,26 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.460.826,91 | 43.0 | 93,29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.422.549,01 | 43.0 | 10,30 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.254.667,79 | 42.0 | 14,71 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.017.870,14 | 40.0 | 5,36 |
| 402340 | SK SQUARE LTD | Industrie | 5.978.485,20 | 40.0 | 343,47 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.954.847,65 | 40.0 | 50,78 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.700.269,40 | 38.0 | 12,54 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.651.050,06 | 38.0 | 896,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.570.932,83 | 37.0 | 3,84 |
| 857 | PETROCHINA LTD H | Energie | 5.166.282,40 | 35.0 | 1,29 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.157.274,80 | 34.0 | 3,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.098.735,86 | 34.0 | 60,16 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.092.902,99 | 34.0 | 1,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.926.344,69 | 33.0 | 17,84 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.688.367,18 | 31.0 | 106,16 |
| 2382 | QUANTA COMPUTER INC | IT | 4.625.576,00 | 31.0 | 8,84 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.609.942,14 | 31.0 | 54,60 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.527.791,48 | 30.0 | 6,08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.490.015,11 | 30.0 | 7,60 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.433.917,74 | 30.0 | 2,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.370.366,11 | 29.0 | 15,58 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.278.013,03 | 29.0 | 0,41 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.141.810,36 | 28.0 | 2,30 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.039.804,29 | 27.0 | 1,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.957.423,73 | 26.0 | 7,66 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.859.853,37 | 26.0 | 41,06 |
| 2383 | ELITE MATERIAL LTD | IT | 3.858.909,41 | 26.0 | 68,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.794.872,98 | 25.0 | 5,31 |
| 035420 | NAVER CORP | Kommunikation | 3.775.733,35 | 25.0 | 140,91 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.746.568,66 | 25.0 | 71,47 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.746.601,45 | 25.0 | 133,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.741.765,80 | 25.0 | 5,79 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.673.979,20 | 25.0 | 7,62 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.600.199,55 | 24.0 | 22,39 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.502.072,15 | 23.0 | 52,42 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.454.125,41 | 23.0 | 0,66 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.413.989,49 | 23.0 | 55,06 |
| MAYBANK | MALAYAN BANKING | Financials | 3.386.405,38 | 23.0 | 2,96 |
| PBBANK | PUBLIC BANK | Financials | 3.341.951,54 | 22.0 | 1,23 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.209.709,92 | 21.0 | 13,12 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.091.498,14 | 21.0 | 2,02 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.057.650,17 | 20.0 | 4,26 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.051.913,79 | 20.0 | 0,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.005.272,00 | 20.0 | 270,31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.996.079,26 | 20.0 | 4,52 |
| 2360 | CHROMA ATE INC | IT | 2.993.612,54 | 20.0 | 42,16 |
| 005490 | POSCO | Materialien | 2.978.900,82 | 20.0 | 217,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.946.235,32 | 20.0 | 9,38 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.935.042,34 | 20.0 | 184,27 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.934.289,98 | 20.0 | 1,42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.929.900,87 | 20.0 | 0,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.910.632,35 | 19.0 | 1,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.856.115,07 | 19.0 | 0,22 |
| BN4 | KEPPEL LTD | Industrie | 2.839.195,39 | 19.0 | 9,41 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.783.983,44 | 19.0 | 1,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.749.661,01 | 18.0 | 9,93 |
| 006400 | SAMSUNG SDI LTD | IT | 2.728.388,32 | 18.0 | 237,79 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.715.846,70 | 18.0 | 4,98 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.702.816,88 | 18.0 | 21,54 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.679.714,48 | 18.0 | 26,48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.674.061,88 | 18.0 | 8,14 |
| 2327 | YAGEO CORP | IT | 2.625.320,03 | 18.0 | 8,15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.619.903,80 | 17.0 | 590,07 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.583.619,14 | 17.0 | 123,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.581.286,84 | 17.0 | 245,58 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.561.311,68 | 17.0 | 1,99 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.535.042,00 | 17.0 | 74,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.431.520,06 | 16.0 | 1,88 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.411.996,32 | 16.0 | 10,25 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.405.622,25 | 16.0 | 346,18 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.393.739,16 | 16.0 | 2,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.391.367,26 | 16.0 | 4,79 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.307.943,84 | 15.0 | 12,21 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.291.905,12 | 15.0 | 3,83 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.284.864,54 | 15.0 | 0,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.255.359,39 | 15.0 | 1.027,03 |
| 3231 | WISTRON CORP | IT | 2.253.705,04 | 15.0 | 3,93 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.221.869,16 | 15.0 | 1,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.220.590,60 | 15.0 | 11,45 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.186.875,43 | 15.0 | 4,30 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.183.796,66 | 15.0 | 5,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.182.799,91 | 15.0 | 6,01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.159.519,12 | 14.0 | 0,29 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.135.807,51 | 14.0 | 1,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.130.847,29 | 14.0 | 5,44 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.095.338,39 | 14.0 | 15,92 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.094.553,35 | 14.0 | 15,73 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.091.510,60 | 14.0 | 7,94 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.076.285,48 | 14.0 | 133,80 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.075.309,59 | 14.0 | 2,25 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.074.345,23 | 14.0 | 256,76 |
| 3993 | CMOC GROUP LTD | Materialien | 2.049.520,30 | 14.0 | 2,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.029.379,22 | 14.0 | 0,96 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.015.175,12 | 13.0 | 235,42 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.987.241,04 | 13.0 | 52,56 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.987.040,22 | 13.0 | 8,42 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.967.450,71 | 13.0 | 136,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.964.827,22 | 13.0 | 1,23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.959.904,07 | 13.0 | 0,90 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.944.341,90 | 13.0 | 1,10 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.943.412,42 | 13.0 | 0,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.925.269,97 | 13.0 | 3,36 |
| 051910 | LG CHEM LTD | Materialien | 1.914.252,42 | 13.0 | 207,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.883.745,00 | 13.0 | 4,10 |
| 7769 | HONPRECISION INC | IT | 1.878.480,85 | 13.0 | 125,23 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.871.542,97 | 13.0 | 4,90 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.870.128,75 | 12.0 | 7,95 |
| 035720 | KAKAO CORP | Kommunikation | 1.866.445,23 | 12.0 | 31,87 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.861.648,60 | 12.0 | 73,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.837.948,48 | 12.0 | 13,72 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.832.977,23 | 12.0 | 23,04 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.821.039,50 | 12.0 | 4,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.818.608,50 | 12.0 | 317,05 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.818.255,13 | 12.0 | 102,70 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.793.209,78 | 12.0 | 8,75 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.757.697,36 | 12.0 | 0,19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.752.616,45 | 12.0 | 1,15 |
| 992 | LENOVO GROUP LTD | IT | 1.732.780,72 | 12.0 | 1,18 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.723.314,14 | 12.0 | 224,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.715.782,46 | 11.0 | 5,21 |
| 086520 | ECOPRO LTD | Industrie | 1.694.231,96 | 11.0 | 90,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.659.287,93 | 11.0 | 2,04 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.652.162,86 | 11.0 | 3,59 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.643.928,93 | 11.0 | 11,03 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.633.995,15 | 11.0 | 272,33 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.631.353,77 | 11.0 | 4,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.614.645,00 | 11.0 | 7,95 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.609.035,97 | 11.0 | 1.556,13 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.598.809,42 | 11.0 | 1,53 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.597.357,39 | 11.0 | 0,74 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.596.988,77 | 11.0 | 12,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.588.383,60 | 11.0 | 146,26 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.570.435,17 | 10.0 | 50,66 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.567.358,83 | 10.0 | 0,85 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.560.490,70 | 10.0 | 0,29 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.528.802,66 | 10.0 | 14,14 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.524.133,53 | 10.0 | 38,28 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.499.622,89 | 10.0 | 30,86 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.497.594,68 | 10.0 | 107,38 |
| 034730 | SK INC | Industrie | 1.477.298,29 | 10.0 | 223,56 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.470.852,20 | 10.0 | 4,26 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.460.373,28 | 10.0 | 175,46 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.440.410,62 | 10.0 | 11,67 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.438.614,61 | 10.0 | 1,72 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.437.105,05 | 10.0 | 0,73 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.434.040,99 | 10.0 | 3,17 |
| 267250 | HD HYUNDAI LTD | Energie | 1.427.523,20 | 10.0 | 177,16 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.422.516,09 | 10.0 | 73,84 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.419.973,39 | 9.0 | 19,06 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.419.251,93 | 9.0 | 3,85 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.413.674,84 | 9.0 | 98,17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.406.620,49 | 9.0 | 6,48 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.396.889,55 | 9.0 | 0,36 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.382.541,51 | 9.0 | 0,80 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.381.335,55 | 9.0 | 0,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.380.198,02 | 9.0 | 5,35 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.379.014,51 | 9.0 | 0,89 |
| 3008 | LARGAN PRECISION LTD | IT | 1.367.870,74 | 9.0 | 72,53 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.359.302,73 | 9.0 | 90,62 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.355.300,36 | 9.0 | 1,89 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.338.535,60 | 9.0 | 22,31 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.338.627,43 | 9.0 | 1,88 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.331.041,22 | 9.0 | 6,59 |
| 2002 | CHINA STEEL CORP | Materialien | 1.322.004,07 | 9.0 | 0,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.317.798,76 | 9.0 | 4,51 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.306.346,51 | 9.0 | 0,62 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.306.406,22 | 9.0 | 8,95 |
| 9626 | BILIBILI INC | Kommunikation | 1.299.312,46 | 9.0 | 26,63 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.282.648,32 | 9.0 | 1,72 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.261.858,95 | 8.0 | 139,90 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.260.529,54 | 8.0 | 1,54 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.260.145,11 | 8.0 | 85,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.259.638,75 | 8.0 | 4,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.225.064,50 | 8.0 | 2,25 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.220.272,98 | 8.0 | 3,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.203.185,41 | 8.0 | 3,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.199.843,16 | 8.0 | 2,64 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.191.912,78 | 8.0 | 14,00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.182.427,21 | 8.0 | 74,39 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.182.077,16 | 8.0 | 1,40 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.179.056,98 | 8.0 | 6,70 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.173.668,99 | 8.0 | 2,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.173.115,97 | 8.0 | 4,30 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.170.721,72 | 8.0 | 4,09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.164.683,91 | 8.0 | 61,30 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.160.421,62 | 8.0 | 7,46 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.154.955,35 | 8.0 | 3,40 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.153.462,92 | 8.0 | 1,79 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.148.861,19 | 8.0 | 424,09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.147.812,57 | 8.0 | 1,92 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.144.636,78 | 8.0 | 1,57 |
| 267 | CITIC LTD | Industrie | 1.141.095,50 | 8.0 | 1,48 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.127.949,34 | 8.0 | 1,48 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.106.078,75 | 7.0 | 27,86 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.102.361,94 | 7.0 | 15,87 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.095.166,99 | 7.0 | 157,17 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.087.427,45 | 7.0 | 4,37 |
| 005830 | DB INSURANCE LTD | Financials | 1.086.932,46 | 7.0 | 118,89 |
| 3481 | INNOLUX CORP | IT | 1.083.234,79 | 7.0 | 0,78 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.079.801,84 | 7.0 | 165,64 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.076.114,66 | 7.0 | 71,74 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.071.716,94 | 7.0 | 0,62 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.069.604,73 | 7.0 | 5,38 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.065.068,76 | 7.0 | 78,59 |
| 83 | SINO LAND LTD | Immobilien | 1.061.723,34 | 7.0 | 1,48 |
| 079550 | LIG NEX1 LTD | Industrie | 1.057.177,02 | 7.0 | 419,35 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.053.500,14 | 7.0 | 2,41 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.047.808,46 | 7.0 | 3,39 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.033.939,67 | 7.0 | 23,93 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.025.232,94 | 7.0 | 4,67 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.022.405,92 | 7.0 | 2,21 |
| BDO | BDO UNIBANK INC | Financials | 1.013.096,61 | 7.0 | 2,15 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.009.348,38 | 7.0 | 2,00 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.008.055,91 | 7.0 | 0,79 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.005.980,30 | 7.0 | 21,08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.004.937,52 | 7.0 | 0,36 |
| 352820 | HYBE LTD | Kommunikation | 1.001.535,80 | 7.0 | 221,53 |
| 1208 | MMG LTD | Materialien | 997.961,47 | 7.0 | 1,22 |
| 2059 | KING SLIDE WORKS LTD | IT | 997.451,31 | 7.0 | 99,75 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 994.166,33 | 7.0 | 3,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 989.030,88 | 7.0 | 8,28 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 987.126,53 | 7.0 | 13,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 986.375,51 | 7.0 | 2,90 |
| 247540 | ECOPRO BM LTD | Industrie | 982.089,56 | 7.0 | 112,19 |
| 003550 | LG CORP | Industrie | 976.955,15 | 7.0 | 61,85 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 974.810,04 | 7.0 | 1,15 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 956.582,01 | 6.0 | 2,27 |
| GAMUDA | GAMUDA | Industrie | 953.415,45 | 6.0 | 1,05 |
| 017670 | SK TELECOM LTD | Kommunikation | 951.509,86 | 6.0 | 47,63 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 948.379,20 | 6.0 | 15,80 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 945.082,91 | 6.0 | 16,49 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 942.466,17 | 6.0 | 6,82 |
| 096770 | SK INNOVATION LTD | Energie | 938.621,37 | 6.0 | 73,84 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 928.728,22 | 6.0 | 5,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 911.503,74 | 6.0 | 4,49 |
| 9660 | HORIZON ROBOTICS | IT | 909.283,14 | 6.0 | 0,97 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 904.107,50 | 6.0 | 2,51 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 899.341,66 | 6.0 | 6,07 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 898.620,39 | 6.0 | 10,89 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 897.499,07 | 6.0 | 1,21 |
| 000150 | DOOSAN CORP | Industrie | 897.042,88 | 6.0 | 652,39 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 893.914,40 | 6.0 | 1,89 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 890.639,36 | 6.0 | 1,37 |
| RHBBANK | RHB BANK | Financials | 879.904,73 | 6.0 | 2,16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 865.180,80 | 6.0 | 10,56 |
| 018260 | SAMSUNG SDS LTD | IT | 864.967,69 | 6.0 | 105,82 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 861.664,52 | 6.0 | 0,65 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 860.961,79 | 6.0 | 2,34 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 858.684,37 | 6.0 | 15,18 |
| 003670 | POSCO FUTURE M LTD | Industrie | 854.923,65 | 6.0 | 125,47 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 854.598,66 | 6.0 | 4,41 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 846.973,41 | 6.0 | 5,63 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 845.359,49 | 6.0 | 4,43 |
| 4938 | PEGATRON CORP | IT | 832.867,41 | 6.0 | 2,16 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 831.123,00 | 6.0 | 34,77 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 829.071,47 | 6.0 | 0,42 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 828.259,65 | 6.0 | 28,57 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 826.847,80 | 6.0 | 7,77 |
| 135 | KUNLUN ENERGY LTD | Versorger | 823.566,66 | 6.0 | 1,09 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 822.189,36 | 5.0 | 21,08 |
| 8069 | E INK HOLDINGS INC | IT | 821.088,07 | 5.0 | 4,83 |
| AMBANK | AMMB HOLDINGS | Financials | 820.178,99 | 5.0 | 1,64 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 817.225,12 | 5.0 | 180,88 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 808.879,52 | 5.0 | 70,95 |
| 1816 | CGN POWER LTD H | Versorger | 797.975,03 | 5.0 | 0,40 |
| 2395 | ADVANTECH LTD | IT | 793.849,14 | 5.0 | 9,80 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 790.064,63 | 5.0 | 6,91 |
| 259960 | KRAFTON INC | Kommunikation | 782.762,69 | 5.0 | 142,94 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 774.256,93 | 5.0 | 0,50 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 771.944,64 | 5.0 | 5,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 762.721,62 | 5.0 | 10,17 |
| HLBANK | HONG LEONG BANK | Financials | 755.196,72 | 5.0 | 5,85 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 752.187,79 | 5.0 | 3,65 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 751.567,15 | 5.0 | 2,04 |
| 2324 | COMPAL ELECTRONICS INC | IT | 751.118,61 | 5.0 | 0,93 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 744.535,34 | 5.0 | 2,78 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 739.635,84 | 5.0 | 6,04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 730.645,03 | 5.0 | 1,04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 728.387,21 | 5.0 | 4,53 |
| SWB | SUNWAY BHD | Industrie | 719.051,63 | 5.0 | 1,43 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 713.504,49 | 5.0 | 2,14 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 710.635,79 | 5.0 | 0,48 |
| PETGAS | PETRONAS GAS | Versorger | 707.664,59 | 5.0 | 4,52 |
| 028300 | HLB INC | Gesundheitsversorgung | 705.144,10 | 5.0 | 30,96 |
| BBNI | BANK NEGARA INDONESIA | Financials | 704.035,15 | 5.0 | 0,25 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 696.695,83 | 5.0 | 1,19 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 695.448,61 | 5.0 | 0,65 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 690.925,37 | 5.0 | 2,04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 686.825,46 | 5.0 | 6,73 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 682.407,73 | 5.0 | 2,00 |
| 3360 | FAR EAST HORIZON LTD | Financials | 681.007,75 | 5.0 | 0,96 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 677.854,53 | 5.0 | 2,96 |
| 010950 | S-OIL CORP | Energie | 675.649,35 | 5.0 | 85,70 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 673.590,62 | 4.0 | 0,35 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 669.166,05 | 4.0 | 62,60 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 668.696,16 | 4.0 | 19,51 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 665.781,14 | 4.0 | 1,58 |
| 2356 | INVENTEC CORP | IT | 665.154,01 | 4.0 | 1,27 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 662.394,49 | 4.0 | 1,89 |
| 3533 | LOTES LTD | IT | 658.569,59 | 4.0 | 47,04 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 646.531,07 | 4.0 | 2,65 |
| 6488 | GLOBALWAFERS LTD | IT | 635.049,24 | 4.0 | 14,11 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 634.719,87 | 4.0 | 0,44 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 630.388,62 | 4.0 | 6,30 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 623.535,02 | 4.0 | 5,52 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 623.255,81 | 4.0 | 3,10 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 607.260,73 | 4.0 | 1,65 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 606.339,70 | 4.0 | 7,58 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 604.272,52 | 4.0 | 1,72 |
| 1766 | CRRC CORP LTD H | Industrie | 596.653,62 | 4.0 | 0,72 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 589.454,29 | 4.0 | 0,77 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 587.416,84 | 4.0 | 163,95 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 587.303,96 | 4.0 | 4,91 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 586.856,50 | 4.0 | 1,57 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 580.837,62 | 4.0 | 2,46 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 580.954,03 | 4.0 | 14,14 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 578.854,86 | 4.0 | 0,14 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 575.933,69 | 4.0 | 1,24 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 574.047,64 | 4.0 | 3,73 |
| 3888 | KINGSOFT LTD | Kommunikation | 573.170,11 | 4.0 | 3,10 |
| 2618 | EVA AIRWAYS CORP | Industrie | 571.959,66 | 4.0 | 1,07 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 570.093,62 | 4.0 | 1,41 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 564.341,09 | 4.0 | 4,13 |
| MER | MANILA ELECTRIC | Versorger | 560.427,96 | 4.0 | 10,27 |
| 011200 | HMM LTD | Industrie | 558.989,91 | 4.0 | 13,89 |
| 1776 | GF SECURITIES LTD H | Financials | 550.285,26 | 4.0 | 2,01 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 544.785,85 | 4.0 | 15,72 |
| CDB | CELCOMDIGI | Kommunikation | 544.405,18 | 4.0 | 0,80 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 544.407,75 | 4.0 | 0,78 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 544.080,54 | 4.0 | 0,05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 539.261,65 | 4.0 | 4,94 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 535.465,08 | 4.0 | 704,56 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 532.525,17 | 4.0 | 2,14 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 529.485,00 | 4.0 | 24,65 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 525.811,37 | 4.0 | 0,32 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 523.520,34 | 3.0 | 2,23 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 521.518,76 | 3.0 | 0,00 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 512.190,75 | 3.0 | 7,16 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 510.310,85 | 3.0 | 1,03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 509.460,95 | 3.0 | 0,61 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 506.603,22 | 3.0 | 0,61 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 505.952,11 | 3.0 | 0,99 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 504.955,61 | 3.0 | 0,95 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 504.247,54 | 3.0 | 39,43 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 503.031,70 | 3.0 | 44,52 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 502.797,61 | 3.0 | 1,41 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 500.308,96 | 3.0 | 0,99 |
| 2618 | JD LOGISTICS INC | Industrie | 496.606,93 | 3.0 | 1,34 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 495.256,73 | 3.0 | 0,60 |
| 763 | ZTE CORP H | IT | 495.044,99 | 3.0 | 3,30 |
| SM | SM INVESTMENTS CORP | Industrie | 495.099,01 | 3.0 | 11,69 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 495.100,67 | 3.0 | 1,21 |
| UNTR | UNITED TRACTORS | Energie | 493.701,34 | 3.0 | 1,71 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 488.233,94 | 3.0 | 0,24 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 485.857,83 | 3.0 | 1,18 |
| 323410 | KAKAOBANK CORP | Financials | 484.261,09 | 3.0 | 15,04 |
| 2026 | PONY AI INC | IT | 477.179,11 | 3.0 | 13,07 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 476.202,86 | 3.0 | 5,84 |
| 1102 | ASIA CEMENT CORP | Materialien | 473.635,74 | 3.0 | 1,08 |
| MISC | MISC | Industrie | 472.815,22 | 3.0 | 2,09 |
| 1357 | MEITU INC | Kommunikation | 469.654,87 | 3.0 | 0,67 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 468.088,64 | 3.0 | 1,28 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 467.284,52 | 3.0 | 1,32 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 467.034,15 | 3.0 | 0,89 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 464.145,38 | 3.0 | 355,67 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 459.320,66 | 3.0 | 0,61 |
| 034220 | LG DISPLAY LTD | IT | 455.217,13 | 3.0 | 7,45 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 454.179,14 | 3.0 | 1,73 |
| TM | TELEKOM MALAYSIA | Kommunikation | 449.856,91 | 3.0 | 1,91 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 449.355,28 | 3.0 | 2,65 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 443.287,85 | 3.0 | 84,95 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 439.812,25 | 3.0 | 4,72 |
| MAXIS | MAXIS | Kommunikation | 439.065,08 | 3.0 | 0,98 |
| AC | AYALA CORP | Industrie | 436.133,92 | 3.0 | 9,24 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 433.839,90 | 3.0 | 85,07 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 430.577,94 | 3.0 | 19,57 |
| BRPT | BARITO PACIFIC | Materialien | 429.300,04 | 3.0 | 0,10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 418.796,33 | 3.0 | 0,67 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 410.435,69 | 3.0 | 3,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 408.925,73 | 3.0 | 5,14 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 403.254,28 | 3.0 | 3,63 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 402.899,53 | 3.0 | 39,97 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 399.472,97 | 3.0 | 0,75 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 399.086,65 | 3.0 | 1,22 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 394.410,76 | 3.0 | 0,88 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 392.248,06 | 3.0 | 1,42 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 388.202,46 | 3.0 | 27,15 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 388.253,90 | 3.0 | 4,26 |
| 2588 | BOC AVIATION LTD | Industrie | 385.845,68 | 3.0 | 10,32 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 385.349,79 | 3.0 | 0,68 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 385.285,39 | 3.0 | 4,45 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 385.019,65 | 3.0 | 66,05 |
| 2615 | WAN HAI LINES LTD | Industrie | 363.379,06 | 2.0 | 2,56 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 360.529,08 | 2.0 | 1,39 |
| ALI | AYALA LAND INC | Immobilien | 347.135,54 | 2.0 | 0,34 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 346.938,55 | 2.0 | 76,55 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 343.891,80 | 2.0 | 2,06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 342.107,67 | 2.0 | 1,18 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 339.857,24 | 2.0 | 0,41 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 336.518,54 | 2.0 | 0,47 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 328.528,67 | 2.0 | 18,88 |
| AXIATA | AXIATA GROUP | Kommunikation | 325.700,92 | 2.0 | 0,59 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 324.586,48 | 2.0 | 3,34 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 323.586,02 | 2.0 | 0,09 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 321.686,24 | 2.0 | 9,19 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 320.311,04 | 2.0 | 0,07 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 318.394,01 | 2.0 | 107,78 |
| CUAN | PETRINDO JAYA KREASI | Energie | 317.308,59 | 2.0 | 0,08 |
| TEL | PLDT INC | Kommunikation | 313.419,85 | 2.0 | 22,69 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 312.705,30 | 2.0 | 0,22 |
| 2610 | CHINA AIRLINES LTD | Industrie | 310.185,33 | 2.0 | 0,59 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 301.247,99 | 2.0 | 0,62 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 298.398,07 | 2.0 | 5,67 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 294.888,33 | 2.0 | 1,82 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 290.782,10 | 2.0 | 1,28 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 279.860,61 | 2.0 | 0,84 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 278.093,48 | 2.0 | 3,74 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 277.505,05 | 2.0 | 3,72 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 275.615,93 | 2.0 | 0,10 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 272.040,59 | 2.0 | 0,44 |
| YTL | YTL CORPORATION | Versorger | 265.657,80 | 2.0 | 0,43 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 265.100,93 | 2.0 | 0,42 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 258.331,85 | 2.0 | 1,00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 239.036,00 | 2.0 | 0,52 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 221.982,60 | 1.0 | 17,85 |
| 032640 | LG UPLUS CORP | Kommunikation | 211.968,57 | 1.0 | 9,88 |
| PHP | PHP CASH | Cash und/oder Derivate | 145.487,14 | 1.0 | 1,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 142.950,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.848,85 | 1.0 | 133,66 |
| THB | THB CASH | Cash und/oder Derivate | 93.560,56 | 1.0 | 3,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.999,91 | 0.0 | 116,40 |
| TWD | TWD/USD | Cash und/oder Derivate | 2.314,10 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 774,38 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 237,43 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 291,12 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,79 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,27 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -30,59 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -11,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,78 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 64,10 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.513,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -145,96 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.611,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.932,06 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.961,08 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -136.369,06 | -1.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | -146.041,26 | -1.0 | 78,42 |
| MYR | MYR CASH | Cash und/oder Derivate | -177.730,77 | -1.0 | 25,37 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.056.804,57 | -14.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -3.762.966,11 | -25.0 | 3,15 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.631.594,72 | -44.0 | 12,79 |
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