Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 482 securities.
Note: The data shown here is as of date März 02, 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 | 293.103.538,66 | 1781.0 | 63,92 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 132.719.391,38 | 806.0 | 150,50 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.870.642,98 | 479.0 | 66,22 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 77.805.891,91 | 473.0 | 6,06 |
| 000660 | SK HYNIX INC | IT | 75.258.348,97 | 457.0 | 737,57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.465.988,15 | 355.0 | 18,27 |
| 1299 | AIA GROUP LTD | Financials | 21.922.627,41 | 133.0 | 11,10 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.419.078,97 | 112.0 | 1,02 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 18.276.533,66 | 111.0 | 7,79 |
| 2454 | MEDIATEK INC | IT | 17.678.492,68 | 107.0 | 62,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.750.440,23 | 102.0 | 45,82 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.278.687,52 | 93.0 | 99,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.780.299,58 | 90.0 | 45,16 |
| 1810 | XIAOMI CORP | IT | 14.312.205,72 | 87.0 | 4,46 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.805.010,78 | 84.0 | 103,73 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.550.537,37 | 70.0 | 468,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.004.720,52 | 67.0 | 16,94 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.931.777,07 | 66.0 | 8,69 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.082.924,58 | 61.0 | 0,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.929.445,36 | 60.0 | 53,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.687.912,47 | 59.0 | 10,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.378.066,13 | 51.0 | 12,14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.030.180,25 | 49.0 | 108,45 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.915.253,99 | 48.0 | 0,59 |
| 402340 | SK SQUARE LTD | Industrie | 7.720.271,12 | 47.0 | 448,38 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.663.488,83 | 47.0 | 12,42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.572.091,76 | 46.0 | 110,53 |
| 9999 | NETEASE INC | Kommunikation | 7.437.390,49 | 45.0 | 22,91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.104.138,36 | 43.0 | 29,23 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.651.016,82 | 40.0 | 15,81 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.383.986,50 | 39.0 | 5,75 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.240.571,43 | 38.0 | 142,86 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.170.942,23 | 37.0 | 73,90 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.103.981,80 | 37.0 | 52,59 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.003.445,45 | 36.0 | 13,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.714.603,31 | 35.0 | 3,98 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.679.551,76 | 35.0 | 1,79 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.579.483,90 | 34.0 | 4,04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.482.781,86 | 33.0 | 67,36 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.244.320,41 | 32.0 | 8,98 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.181.240,88 | 31.0 | 830,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.096.761,89 | 31.0 | 18,66 |
| 2382 | QUANTA COMPUTER INC | IT | 4.830.012,38 | 29.0 | 9,34 |
| 857 | PETROCHINA LTD H | Energie | 4.818.449,15 | 29.0 | 1,22 |
| 035420 | NAVER CORP | Kommunikation | 4.689.275,29 | 28.0 | 176,92 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.687.822,51 | 28.0 | 3,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.600.787,13 | 28.0 | 6,24 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.594.586,03 | 28.0 | 165,80 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.545.987,29 | 28.0 | 2,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.526.760,55 | 27.0 | 16,31 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.447.686,85 | 27.0 | 0,43 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.437.705,67 | 27.0 | 2,10 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.390.218,98 | 27.0 | 84,67 |
| 2383 | ELITE MATERIAL LTD | IT | 4.377.943,67 | 27.0 | 78,18 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.216.462,14 | 26.0 | 44,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.214.529,51 | 26.0 | 8,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.061.127,70 | 25.0 | 5,74 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.952.704,90 | 24.0 | 359,40 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.914.368,20 | 24.0 | 24,58 |
| 005490 | POSCO | Materialien | 3.884.238,44 | 24.0 | 287,10 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.838.565,87 | 23.0 | 243,66 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.833.439,02 | 23.0 | 8,03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.773.860,96 | 23.0 | 15,43 |
| 006400 | SAMSUNG SDI LTD | IT | 3.676.168,23 | 22.0 | 323,95 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.672.831,64 | 22.0 | 5,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.661.029,15 | 22.0 | 55,38 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.514.362,42 | 21.0 | 0,68 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.506.135,66 | 21.0 | 56,55 |
| MAYBANK | MALAYAN BANKING | Financials | 3.481.116,14 | 21.0 | 3,07 |
| PBBANK | PUBLIC BANK | Financials | 3.410.771,91 | 21.0 | 1,27 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.375.597,50 | 21.0 | 5,14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.258.148,11 | 20.0 | 0,82 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.241.608,97 | 20.0 | 311,78 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.228.782,25 | 20.0 | 1,57 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.205.839,42 | 19.0 | 729,93 |
| 2360 | CHROMA ATE INC | IT | 3.139.277,82 | 19.0 | 44,22 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.132.360,03 | 19.0 | 2,07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.105.584,98 | 19.0 | 25,03 |
| BN4 | KEPPEL LTD | Industrie | 3.086.832,43 | 19.0 | 10,34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 3.060.011,27 | 19.0 | 1,12 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.044.677,84 | 18.0 | 4,29 |
| 2327 | YAGEO CORP | IT | 3.037.612,12 | 18.0 | 9,55 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.014.896,17 | 18.0 | 0,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.980.945,14 | 18.0 | 10,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.974.666,11 | 18.0 | 0,70 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.950.109,62 | 18.0 | 9,49 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.937.811,22 | 18.0 | 29,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.923.888,73 | 18.0 | 1,30 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.881.908,24 | 18.0 | 419,19 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.792.257,11 | 17.0 | 2,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.763.750,00 | 17.0 | 82,50 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.691.358,82 | 16.0 | 128,16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.687.085,16 | 16.0 | 1.236,01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.643.704,69 | 16.0 | 2,07 |
| 051910 | LG CHEM LTD | Materialien | 2.642.280,15 | 16.0 | 290,23 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.619.889,47 | 16.0 | 20,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.619.551,36 | 16.0 | 0,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.562.554,45 | 16.0 | 7,88 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.533.401,94 | 15.0 | 10,87 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.513.615,57 | 15.0 | 296,84 |
| 035720 | KAKAO CORP | Kommunikation | 2.508.370,80 | 15.0 | 43,31 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.499.791,45 | 15.0 | 312,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.475.271,89 | 15.0 | 1,94 |
| 3231 | WISTRON CORP | IT | 2.470.667,39 | 15.0 | 4,36 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.459.147,45 | 15.0 | 98,16 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.453.972,89 | 15.0 | 159,89 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.445.704,83 | 15.0 | 4,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.444.776,54 | 15.0 | 4,96 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.442.293,95 | 15.0 | 1,06 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.405.279,77 | 15.0 | 4,06 |
| 086520 | ECOPRO LTD | Industrie | 2.377.799,79 | 14.0 | 128,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.346.464,85 | 14.0 | 12,22 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.345.442,11 | 14.0 | 2,06 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.329.001,99 | 14.0 | 12,45 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.313.863,07 | 14.0 | 4,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.294.208,11 | 14.0 | 6,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.285.050,38 | 14.0 | 6,36 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.278.706,87 | 14.0 | 0,31 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.278.721,24 | 14.0 | 160,24 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.243.103,43 | 14.0 | 1,19 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.235.214,76 | 14.0 | 17,05 |
| 7769 | HONPRECISION INC | IT | 2.180.000,64 | 13.0 | 155,71 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.160.256,68 | 13.0 | 0,70 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.157.225,59 | 13.0 | 5,57 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.146.704,90 | 13.0 | 283,28 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.133.236,22 | 13.0 | 1,22 |
| 3993 | CMOC GROUP LTD | Materialien | 2.131.178,77 | 13.0 | 3,09 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.126.846,30 | 13.0 | 10,48 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.116.544,25 | 13.0 | 2,32 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.113.066,74 | 13.0 | 8,11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.090.524,85 | 13.0 | 368,44 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.065.335,00 | 13.0 | 0,96 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.052.194,73 | 12.0 | 8,79 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.049.465,20 | 12.0 | 54,80 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.040.808,02 | 12.0 | 5,54 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.034.470,13 | 12.0 | 8,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.025.572,51 | 12.0 | 0,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.018.023,18 | 12.0 | 5,34 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.009.559,96 | 12.0 | 1.962,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.987.155,05 | 12.0 | 1,26 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.985.545,50 | 12.0 | 113,38 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.971.303,44 | 12.0 | 50,05 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.954.839,42 | 12.0 | 40,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.946.883,82 | 12.0 | 3,43 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.937.044,08 | 12.0 | 0,21 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.929.904,62 | 12.0 | 101,29 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.928.232,39 | 12.0 | 24,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.928.133,77 | 12.0 | 14,39 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.917.745,24 | 12.0 | 4,22 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.908.600,37 | 12.0 | 1,27 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.870.494,38 | 11.0 | 311,75 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.851.494,96 | 11.0 | 224,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.851.127,01 | 11.0 | 5,68 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.845.588,55 | 11.0 | 3,70 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.836.722,63 | 11.0 | 133,12 |
| 034730 | SK INC | Industrie | 1.822.549,88 | 11.0 | 278,76 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.818.202,16 | 11.0 | 12,37 |
| 992 | LENOVO GROUP LTD | IT | 1.803.660,12 | 11.0 | 1,24 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.766.023,87 | 11.0 | 5,06 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.762.955,20 | 11.0 | 13,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.741.803,00 | 11.0 | 8,67 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.739.797,88 | 11.0 | 0,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.738.638,17 | 11.0 | 100,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.715.860,86 | 10.0 | 1,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.711.989,29 | 10.0 | 2,13 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.660.166,84 | 10.0 | 114,49 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.652.788,16 | 10.0 | 1,99 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.647.761,37 | 10.0 | 0,77 |
| 267250 | HD HYUNDAI LTD | Energie | 1.620.594,37 | 10.0 | 203,34 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.610.201,53 | 10.0 | 111,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.599.136,96 | 10.0 | 148,84 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.587.901,70 | 10.0 | 26,47 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.561.338,60 | 9.0 | 14,60 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.557.656,78 | 9.0 | 7,26 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.528.508,22 | 9.0 | 12,59 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.526.686,14 | 9.0 | 3,41 |
| 3008 | LARGAN PRECISION LTD | IT | 1.522.770,82 | 9.0 | 80,74 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.520.458,19 | 9.0 | 4,17 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.510.425,29 | 9.0 | 0,40 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.506.203,54 | 9.0 | 4,41 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.506.283,44 | 9.0 | 0,77 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.499.471,34 | 9.0 | 99,96 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.466.768,86 | 9.0 | 547,10 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.454.531,77 | 9.0 | 0,70 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.450.296,49 | 9.0 | 224,89 |
| 2002 | CHINA STEEL CORP | Materialien | 1.440.194,67 | 9.0 | 0,66 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.439.225,93 | 9.0 | 179,70 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.438.331,65 | 9.0 | 0,88 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.428.149,04 | 9.0 | 5,59 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.419.113,16 | 9.0 | 0,92 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.417.441,36 | 9.0 | 0,07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.417.333,12 | 9.0 | 1,75 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.400.467,78 | 9.0 | 45,18 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.395.553,65 | 8.0 | 0,82 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.389.131,87 | 8.0 | 88,36 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.387.426,49 | 8.0 | 201,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.379.577,23 | 8.0 | 4,77 |
| 9626 | BILIBILI INC | Kommunikation | 1.364.898,30 | 8.0 | 28,28 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.352.968,81 | 8.0 | 1,83 |
| 247540 | ECOPRO BM LTD | Industrie | 1.333.465,42 | 8.0 | 153,98 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.331.261,41 | 8.0 | 88,75 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.320.287,01 | 8.0 | 3,59 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.313.229,50 | 8.0 | 15,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.302.771,08 | 8.0 | 2,42 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.292.598,82 | 8.0 | 1,83 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.284.000,18 | 8.0 | 1,81 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.275.398,71 | 8.0 | 2,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.270.075,36 | 8.0 | 8,80 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.261.857,87 | 8.0 | 6,31 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.260.359,36 | 8.0 | 4,47 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.255.530,87 | 8.0 | 0,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.249.539,47 | 8.0 | 2,78 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.249.076,77 | 8.0 | 1,65 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.247.214,64 | 8.0 | 8,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.241.804,36 | 8.0 | 4,27 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.229.716,25 | 7.0 | 7,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.227.545,20 | 7.0 | 4,53 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.222.474,64 | 7.0 | 2,07 |
| 267 | CITIC LTD | Industrie | 1.218.043,63 | 7.0 | 1,60 |
| 000150 | DOOSAN CORP | Industrie | 1.209.147,03 | 7.0 | 888,43 |
| 352820 | HYBE LTD | Kommunikation | 1.204.927,01 | 7.0 | 269,38 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.194.518,13 | 7.0 | 1,43 |
| 3481 | INNOLUX CORP | IT | 1.182.357,34 | 7.0 | 0,86 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.174.656,58 | 7.0 | 29,89 |
| 003550 | LG CORP | Industrie | 1.169.688,63 | 7.0 | 74,87 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.162.832,47 | 7.0 | 5,35 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.157.646,16 | 7.0 | 171,71 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.156.826,20 | 7.0 | 3,44 |
| 83 | SINO LAND LTD | Immobilien | 1.155.945,33 | 7.0 | 1,63 |
| 005830 | DB INSURANCE LTD | Financials | 1.151.168,86 | 7.0 | 127,29 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.147.265,14 | 7.0 | 5,83 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.138.785,68 | 7.0 | 1,58 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.135.979,24 | 7.0 | 1,79 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.121.686,49 | 7.0 | 26,21 |
| 096770 | SK INNOVATION LTD | Energie | 1.116.143,27 | 7.0 | 88,77 |
| 1208 | MMG LTD | Materialien | 1.115.528,60 | 7.0 | 1,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.115.639,79 | 7.0 | 3,69 |
| BDO | BDO UNIBANK INC | Financials | 1.108.390,65 | 7.0 | 2,38 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.106.912,05 | 7.0 | 23,20 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.104.760,32 | 7.0 | 16,08 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.103.777,51 | 7.0 | 110,38 |
| 018260 | SAMSUNG SDS LTD | IT | 1.096.120,96 | 7.0 | 135,56 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.096.230,66 | 7.0 | 55,47 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.084.474,99 | 7.0 | 4,41 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.080.878,12 | 7.0 | 3,53 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.079.637,95 | 7.0 | 0,63 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.074.371,22 | 7.0 | 18,74 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.072.105,94 | 7.0 | 0,85 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.065.852,61 | 6.0 | 15,21 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.060.037,00 | 6.0 | 7,24 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.058.766,21 | 6.0 | 78,97 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.055.771,11 | 6.0 | 19,02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.052.242,86 | 6.0 | 1,63 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.039.486,85 | 6.0 | 3,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.036.950,20 | 6.0 | 2,26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.034.225,40 | 6.0 | 17,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.017.977,79 | 6.0 | 7,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.013.280,10 | 6.0 | 3,20 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.011.950,91 | 6.0 | 5,27 |
| 8069 | E INK HOLDINGS INC | IT | 1.006.568,20 | 6.0 | 5,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.006.670,16 | 6.0 | 8,50 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.001.878,17 | 6.0 | 17,90 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 997.126,11 | 6.0 | 2,80 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 993.857,93 | 6.0 | 34,28 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 993.592,07 | 6.0 | 6,70 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 990.420,04 | 6.0 | 2,95 |
| 9660 | HORIZON ROBOTICS | IT | 975.482,96 | 6.0 | 1,05 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 975.518,89 | 6.0 | 2,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 972.542,20 | 6.0 | 4,84 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 971.873,97 | 6.0 | 1,94 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 971.063,61 | 6.0 | 217,24 |
| GAMUDA | GAMUDA | Industrie | 969.267,28 | 6.0 | 1,08 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 954.185,74 | 6.0 | 2,59 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 944.804,18 | 6.0 | 63,41 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 942.765,38 | 6.0 | 1,29 |
| 259960 | KRAFTON INC | Kommunikation | 935.956,20 | 6.0 | 172,75 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 932.728,21 | 6.0 | 5,27 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 924.097,27 | 6.0 | 81,06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 922.890,01 | 6.0 | 38,61 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 912.542,73 | 6.0 | 0,69 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 904.287,82 | 5.0 | 0,47 |
| 4938 | PEGATRON CORP | IT | 900.561,63 | 5.0 | 2,35 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 898.242,81 | 5.0 | 1,27 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 888.347,60 | 5.0 | 4,71 |
| 079550 | LIG NEX1 LTD | Industrie | 882.832,81 | 5.0 | 353,84 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 877.508,10 | 5.0 | 8,31 |
| 2395 | ADVANTECH LTD | IT | 873.222,41 | 5.0 | 10,78 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 872.919,16 | 5.0 | 4,28 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 868.443,82 | 5.0 | 22,27 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 867.316,16 | 5.0 | 2,39 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 853.330,14 | 5.0 | 10,53 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 836.625,30 | 5.0 | 24,68 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 819.687,95 | 5.0 | 2,25 |
| AMBANK | AMMB HOLDINGS | Financials | 816.763,69 | 5.0 | 1,65 |
| 2324 | COMPAL ELECTRONICS INC | IT | 815.256,99 | 5.0 | 1,01 |
| 028300 | HLB INC | Gesundheitsversorgung | 811.299,27 | 5.0 | 36,01 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 810.201,74 | 5.0 | 76,61 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 807.204,54 | 5.0 | 11,61 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 803.031,50 | 5.0 | 7,14 |
| 135 | KUNLUN ENERGY LTD | Versorger | 799.083,37 | 5.0 | 1,07 |
| 3533 | LOTES LTD | IT | 796.193,65 | 5.0 | 56,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 796.085,48 | 5.0 | 10,76 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 792.295,79 | 5.0 | 223,50 |
| 1816 | CGN POWER LTD H | Versorger | 792.009,87 | 5.0 | 0,40 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 788.156,95 | 5.0 | 2,04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 783.696,32 | 5.0 | 6,47 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 783.784,51 | 5.0 | 6,09 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 775.676,19 | 5.0 | 2,92 |
| 2356 | INVENTEC CORP | IT | 769.374,70 | 5.0 | 1,48 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 767.357,66 | 5.0 | 7,67 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 766.073,67 | 5.0 | 6,85 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 764.744,05 | 5.0 | 1,10 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 764.704,71 | 5.0 | 0,53 |
| HLBANK | HONG LEONG BANK | Financials | 763.920,25 | 5.0 | 5,98 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 760.142,29 | 5.0 | 4,78 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 751.880,24 | 5.0 | 0,71 |
| SWB | SUNWAY BHD | Industrie | 750.007,71 | 5.0 | 1,51 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 745.387,14 | 5.0 | 1,29 |
| BBNI | BANK NEGARA INDONESIA | Financials | 743.601,31 | 5.0 | 0,26 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 741.098,04 | 5.0 | 2,25 |
| PETGAS | PETRONAS GAS | Versorger | 715.907,48 | 4.0 | 4,62 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 710.993,78 | 4.0 | 3,13 |
| RHBBANK | RHB BANK | Financials | 709.859,37 | 4.0 | 2,16 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 708.082,45 | 4.0 | 0,37 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 700.486,43 | 4.0 | 0,49 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 698.713,67 | 4.0 | 2,01 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 696.606,43 | 4.0 | 8,80 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 685.157,53 | 4.0 | 1,64 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 677.563,07 | 4.0 | 6,78 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 669.711,78 | 4.0 | 19,53 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 658.910,91 | 4.0 | 3,31 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 656.012,53 | 4.0 | 0,40 |
| 6488 | GLOBALWAFERS LTD | IT | 656.018,71 | 4.0 | 14,58 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 654.024,79 | 4.0 | 2,70 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 647.852,57 | 4.0 | 0,15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 646.826,00 | 4.0 | 4,77 |
| 2618 | EVA AIRWAYS CORP | Industrie | 646.502,84 | 4.0 | 1,22 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 641.124,71 | 4.0 | 50,68 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 638.298,23 | 4.0 | 848,80 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 637.362,61 | 4.0 | 0,52 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 632.185,52 | 4.0 | 15,53 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 626.876,24 | 4.0 | 4,12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 623.544,68 | 4.0 | 5,26 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 620.932,10 | 4.0 | 1,68 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 619.775,08 | 4.0 | 1,84 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 618.874,76 | 4.0 | 2,66 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 618.520,37 | 4.0 | 0,06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 616.988,42 | 4.0 | 2,64 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 609.136,87 | 4.0 | 1,67 |
| 3888 | KINGSOFT LTD | Kommunikation | 608.272,66 | 4.0 | 3,32 |
| 1766 | CRRC CORP LTD H | Industrie | 607.275,49 | 4.0 | 0,74 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 605.787,28 | 4.0 | 469,24 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 603.561,02 | 4.0 | 0,87 |
| 034220 | LG DISPLAY LTD | IT | 602.329,84 | 4.0 | 9,97 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 601.850,90 | 4.0 | 1,31 |
| 323410 | KAKAOBANK CORP | Financials | 601.112,51 | 4.0 | 18,87 |
| MER | MANILA ELECTRIC | Versorger | 597.450,79 | 4.0 | 11,06 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 596.294,37 | 4.0 | 28,07 |
| 010950 | S-OIL CORP | Energie | 596.301,70 | 4.0 | 76,47 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 592.881,01 | 4.0 | 1,48 |
| 011200 | HMM LTD | Industrie | 590.883,70 | 4.0 | 14,84 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 585.874,73 | 4.0 | 0,77 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 578.357,61 | 4.0 | 1,66 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 569.162,57 | 3.0 | 8,07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 565.560,62 | 3.0 | 5,24 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 555.984,88 | 3.0 | 0,00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 553.030,05 | 3.0 | 2,15 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 549.738,88 | 3.0 | 49,53 |
| CDB | CELCOMDIGI | Kommunikation | 549.047,29 | 3.0 | 0,82 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 547.787,04 | 3.0 | 2,23 |
| 2026 | PONY AI INC | IT | 546.889,28 | 3.0 | 15,15 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 544.617,53 | 3.0 | 0,66 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 543.292,87 | 3.0 | 105,25 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 534.769,85 | 3.0 | 1,51 |
| 3360 | FAR EAST HORIZON LTD | Financials | 527.402,31 | 3.0 | 0,99 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 526.305,43 | 3.0 | 0,26 |
| 2618 | JD LOGISTICS INC | Industrie | 525.074,18 | 3.0 | 1,43 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 522.439,48 | 3.0 | 0,63 |
| BRPT | BARITO PACIFIC | Materialien | 518.949,98 | 3.0 | 0,12 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 518.351,73 | 3.0 | 1,27 |
| 763 | ZTE CORP H | IT | 517.191,39 | 3.0 | 3,48 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 516.466,98 | 3.0 | 0,84 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 515.029,76 | 3.0 | 0,98 |
| SM | SM INVESTMENTS CORP | Industrie | 512.015,95 | 3.0 | 12,23 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 509.177,14 | 3.0 | 1,25 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 509.062,09 | 3.0 | 1,04 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 506.478,00 | 3.0 | 1,02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 505.748,42 | 3.0 | 0,62 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 500.835,45 | 3.0 | 1,92 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 500.506,36 | 3.0 | 50,19 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 500.583,74 | 3.0 | 6,14 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 500.122,25 | 3.0 | 0,68 |
| 1357 | MEITU INC | Kommunikation | 499.998,08 | 3.0 | 0,72 |
| 1102 | ASIA CEMENT CORP | Materialien | 497.290,53 | 3.0 | 1,15 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 490.656,66 | 3.0 | 0,97 |
| UNTR | UNITED TRACTORS | Energie | 486.955,73 | 3.0 | 1,71 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 486.991,03 | 3.0 | 108,65 |
| AC | AYALA CORP | Industrie | 485.962,02 | 3.0 | 10,40 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 484.187,32 | 3.0 | 1,34 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 480.282,66 | 3.0 | 83,28 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 478.429,17 | 3.0 | 0,92 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 471.718,13 | 3.0 | 92,49 |
| MISC | MISC | Industrie | 464.662,76 | 3.0 | 2,07 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 452.764,27 | 3.0 | 1,29 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 450.329,13 | 3.0 | 2,68 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 450.218,45 | 3.0 | 4,88 |
| TM | TELEKOM MALAYSIA | Kommunikation | 447.459,52 | 3.0 | 1,91 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 447.082,20 | 3.0 | 5,67 |
| MAXIS | MAXIS | Kommunikation | 443.442,82 | 3.0 | 1,00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 436.989,83 | 3.0 | 3,24 |
| 1776 | GF SECURITIES LTD H | Financials | 433.746,73 | 3.0 | 2,20 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 426.470,98 | 3.0 | 1,32 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 420.472,63 | 3.0 | 19,11 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 416.511,57 | 3.0 | 4,61 |
| 2588 | BOC AVIATION LTD | Industrie | 411.996,70 | 3.0 | 11,14 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 410.347,54 | 2.0 | 3,73 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 409.233,56 | 2.0 | 0,73 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 398.249,81 | 2.0 | 28,24 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 396.760,48 | 2.0 | 1,46 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 396.072,69 | 2.0 | 0,75 |
| IDR | IDR CASH | Cash und/oder Derivate | 392.303,64 | 2.0 | 0,01 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 390.767,24 | 2.0 | 1,53 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 384.753,55 | 2.0 | 4,50 |
| CUAN | PETRINDO JAYA KREASI | Energie | 378.855,95 | 2.0 | 0,10 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 374.621,62 | 2.0 | 128,12 |
| ALI | AYALA LAND INC | Immobilien | 364.525,86 | 2.0 | 0,36 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 360.762,00 | 2.0 | 0,25 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 360.418,81 | 2.0 | 10,30 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 359.174,91 | 2.0 | 0,44 |
| THB | THB CASH | Cash und/oder Derivate | 358.620,60 | 2.0 | 3,22 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 356.895,52 | 2.0 | 3,71 |
| 2610 | CHINA AIRLINES LTD | Industrie | 352.568,00 | 2.0 | 0,67 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 347.308,20 | 2.0 | 0,10 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 343.716,27 | 2.0 | 0,77 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 343.777,26 | 2.0 | 0,08 |
| 2615 | WAN HAI LINES LTD | Industrie | 341.965,33 | 2.0 | 2,45 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 341.517,36 | 2.0 | 0,49 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 339.947,46 | 2.0 | 19,76 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 339.371,85 | 2.0 | 1,19 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 336.550,80 | 2.0 | 2,04 |
| TEL | PLDT INC | Kommunikation | 332.003,82 | 2.0 | 24,28 |
| AXIATA | AXIATA GROUP | Kommunikation | 322.127,49 | 2.0 | 0,59 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 315.467,23 | 2.0 | 0,65 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 309.275,58 | 2.0 | 1,93 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 300.340,95 | 2.0 | 4,08 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 298.137,98 | 2.0 | 4,04 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 293.744,54 | 2.0 | 5,65 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 291.520,87 | 2.0 | 1,30 |
| YTL | YTL CORPORATION | Versorger | 289.869,75 | 2.0 | 0,47 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 286.871,62 | 2.0 | 0,87 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 286.008,32 | 2.0 | 0,11 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 283.750,19 | 2.0 | 0,46 |
| 032640 | LG UPLUS CORP | Kommunikation | 267.721,49 | 2.0 | 11,50 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 266.888,20 | 2.0 | 1,05 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 263.334,25 | 2.0 | 0,42 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 246.671,31 | 1.0 | 0,54 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 233.700,00 | 1.0 | 19,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 231.244,92 | 1.0 | 1,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 116.950,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.827,49 | 1.0 | 79,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.135,35 | 1.0 | 134,44 |
| MYR | MYR CASH | Cash und/oder Derivate | 92.037,20 | 1.0 | 25,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.118,10 | 0.0 | 118,07 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.774,70 | 0.0 | 8,87 |
| THB | THB/USD | Cash und/oder Derivate | 109,36 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 207,13 | 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,01 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 47,35 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,70 |
| IDR | IDR/USD | Cash und/oder Derivate | -1.070,48 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.603,65 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.944.266,37 | -12.0 | 12,78 |