Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 478 securities.
Note: The data shown here is as of date März 04, 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 | 280.606.729,34 | 1800.0 | 61,19 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 117.361.618,01 | 753.0 | 133,11 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 77.920.452,65 | 500.0 | 65,42 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 74.658.975,94 | 479.0 | 5,81 |
| 000660 | SK HYNIX INC | IT | 65.366.443,80 | 419.0 | 640,63 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 55.288.022,45 | 355.0 | 17,28 |
| 1299 | AIA GROUP LTD | Financials | 21.520.972,97 | 138.0 | 10,89 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.372.081,28 | 118.0 | 1,02 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.000.511,57 | 109.0 | 7,24 |
| 2454 | MEDIATEK INC | IT | 16.283.254,38 | 104.0 | 57,40 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.492.943,50 | 99.0 | 42,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.207.822,92 | 91.0 | 43,41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.472.234,69 | 86.0 | 88,15 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.403.091,06 | 86.0 | 100,71 |
| 1810 | XIAOMI CORP | IT | 12.982.650,55 | 83.0 | 4,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.705.397,21 | 69.0 | 16,48 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.636.430,05 | 68.0 | 8,46 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.107.799,47 | 65.0 | 0,83 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.007.122,63 | 64.0 | 405,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.725.879,94 | 62.0 | 52,47 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.053.587,70 | 58.0 | 9,70 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.509.302,95 | 55.0 | 12,33 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.797.974,60 | 50.0 | 0,58 |
| 9999 | NETEASE INC | Kommunikation | 7.480.702,17 | 48.0 | 23,04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.174.259,59 | 46.0 | 104,72 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.017.665,57 | 45.0 | 11,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.896.116,51 | 44.0 | 28,37 |
| 402340 | SK SQUARE LTD | Industrie | 6.824.941,50 | 44.0 | 396,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.502.631,90 | 42.0 | 87,82 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.322.465,34 | 41.0 | 15,03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.146.590,88 | 39.0 | 5,54 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.093.388,37 | 39.0 | 976,97 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.815.617,01 | 37.0 | 50,11 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.787.671,61 | 37.0 | 12,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.598.649,28 | 36.0 | 3,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.530.586,87 | 35.0 | 65,97 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.520.672,15 | 35.0 | 66,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.433.118,34 | 35.0 | 124,37 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.365.312,06 | 34.0 | 1,69 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.320.493,66 | 34.0 | 3,85 |
| 857 | PETROCHINA LTD H | Energie | 5.280.965,28 | 34.0 | 1,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.997.350,32 | 32.0 | 18,30 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.960.906,27 | 32.0 | 8,49 |
| 2382 | QUANTA COMPUTER INC | IT | 4.816.526,29 | 31.0 | 9,31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.573.080,95 | 29.0 | 2,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.555.477,25 | 29.0 | 6,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.392.117,03 | 28.0 | 15,83 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.368.884,54 | 28.0 | 2,45 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.362.280,04 | 28.0 | 0,42 |
| 035420 | NAVER CORP | Kommunikation | 4.267.562,68 | 27.0 | 161,01 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.253.931,43 | 27.0 | 153,51 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.248.463,24 | 27.0 | 81,94 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.221.312,12 | 27.0 | 44,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.192.702,34 | 27.0 | 1,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.110.119,09 | 26.0 | 8,03 |
| 2383 | ELITE MATERIAL LTD | IT | 4.108.726,93 | 26.0 | 73,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.853.535,22 | 25.0 | 5,45 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.683.922,00 | 24.0 | 7,72 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.657.324,84 | 23.0 | 5,72 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.640.385,19 | 23.0 | 22,86 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.581.867,74 | 23.0 | 14,64 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.519.552,19 | 23.0 | 56,77 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.515.308,20 | 23.0 | 319,63 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.476.589,47 | 22.0 | 0,67 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.463.344,76 | 22.0 | 52,39 |
| 005490 | POSCO | Materialien | 3.456.667,58 | 22.0 | 255,50 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.407.141,74 | 22.0 | 216,27 |
| MAYBANK | MALAYAN BANKING | Financials | 3.398.155,01 | 22.0 | 3,00 |
| PBBANK | PUBLIC BANK | Financials | 3.335.944,12 | 21.0 | 1,24 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.178.266,64 | 20.0 | 0,80 |
| 006400 | SAMSUNG SDI LTD | IT | 3.158.781,51 | 20.0 | 278,36 |
| 2360 | CHROMA ATE INC | IT | 3.132.303,41 | 20.0 | 44,12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.113.009,27 | 20.0 | 4,74 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.094.956,75 | 20.0 | 4,36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.081.017,34 | 20.0 | 2,03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.063.768,87 | 20.0 | 1,49 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 3.003.172,57 | 19.0 | 1,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.988.584,82 | 19.0 | 24,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.981.301,82 | 19.0 | 9,59 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.976.533,14 | 19.0 | 0,70 |
| BN4 | KEPPEL LTD | Industrie | 2.971.482,67 | 19.0 | 9,95 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.957.464,78 | 19.0 | 673,38 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.901.158,45 | 19.0 | 279,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.891.423,81 | 19.0 | 0,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.875.347,23 | 18.0 | 1,28 |
| 2327 | YAGEO CORP | IT | 2.822.200,53 | 18.0 | 8,87 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.810.967,72 | 18.0 | 10,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.789.544,82 | 18.0 | 8,58 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.767.354,60 | 18.0 | 402,52 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.752.802,77 | 18.0 | 131,09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.724.628,02 | 17.0 | 27,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.635.780,00 | 17.0 | 78,68 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.584.748,67 | 17.0 | 2,02 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.551.940,83 | 16.0 | 2,69 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.537.473,25 | 16.0 | 4,70 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.493.258,74 | 16.0 | 1.146,85 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.486.808,80 | 16.0 | 19,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.435.632,60 | 16.0 | 4,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.424.492,28 | 16.0 | 1,90 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.415.847,86 | 15.0 | 169,88 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.406.976,97 | 15.0 | 301,21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.405.278,81 | 15.0 | 10,32 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.403.404,08 | 15.0 | 1,05 |
| 3231 | WISTRON CORP | IT | 2.357.979,79 | 15.0 | 4,16 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.319.346,41 | 15.0 | 151,12 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.318.649,77 | 15.0 | 3,92 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.314.293,84 | 15.0 | 92,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.284.410,85 | 15.0 | 0,07 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.270.458,13 | 15.0 | 268,12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.269.503,72 | 15.0 | 12,13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.243.494,09 | 14.0 | 1,97 |
| 051910 | LG CHEM LTD | Materialien | 2.242.226,85 | 14.0 | 246,29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.227.860,88 | 14.0 | 11,61 |
| 035720 | KAKAO CORP | Kommunikation | 2.220.700,39 | 14.0 | 38,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.220.743,01 | 14.0 | 6,18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.216.307,27 | 14.0 | 4,40 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.202.265,44 | 14.0 | 1,17 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.191.346,09 | 14.0 | 0,30 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.180.507,76 | 14.0 | 5,76 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.160.649,39 | 14.0 | 16,48 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.134.746,18 | 14.0 | 5,51 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.129.475,93 | 14.0 | 2,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.113.271,99 | 14.0 | 8,11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.073.994,79 | 13.0 | 0,68 |
| 086520 | ECOPRO LTD | Industrie | 2.068.699,30 | 13.0 | 111,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.054.584,28 | 13.0 | 0,99 |
| 3993 | CMOC GROUP LTD | Materialien | 2.040.933,50 | 13.0 | 2,96 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.024.951,93 | 13.0 | 0,94 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.020.691,11 | 13.0 | 356,13 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.017.185,28 | 13.0 | 1,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.002.179,67 | 13.0 | 1,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.993.519,68 | 13.0 | 3,51 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.991.425,32 | 13.0 | 8,53 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.980.128,94 | 13.0 | 261,30 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.973.545,23 | 13.0 | 52,77 |
| 7769 | HONPRECISION INC | IT | 1.968.659,57 | 13.0 | 131,24 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.958.065,18 | 13.0 | 9,65 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.939.073,92 | 12.0 | 110,73 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.921.228,16 | 12.0 | 5,22 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.907.706,11 | 12.0 | 5,05 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.893.278,59 | 12.0 | 8,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.892.613,99 | 12.0 | 14,12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.877.717,00 | 12.0 | 0,20 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.859.994,68 | 12.0 | 134,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.854.123,36 | 12.0 | 4,08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.843.153,34 | 12.0 | 23,40 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.820.599,69 | 12.0 | 1.777,93 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.819.864,43 | 12.0 | 3,64 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.789.555,52 | 11.0 | 45,44 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.781.889,75 | 11.0 | 1,18 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.756.139,21 | 11.0 | 292,69 |
| 992 | LENOVO GROUP LTD | IT | 1.741.211,60 | 11.0 | 1,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.726.232,04 | 11.0 | 5,29 |
| 034730 | SK INC | Industrie | 1.692.765,48 | 11.0 | 258,91 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.669.256,08 | 11.0 | 34,73 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.665.529,55 | 11.0 | 2,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.661.443,00 | 11.0 | 8,27 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.658.734,71 | 11.0 | 87,05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.654.077,33 | 11.0 | 11,25 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.645.791,95 | 11.0 | 12,76 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.641.625,74 | 11.0 | 4,71 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.638.726,45 | 11.0 | 1,59 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.626.422,10 | 10.0 | 0,76 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.612.719,60 | 10.0 | 52,02 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.583.971,35 | 10.0 | 192,39 |
| 267250 | HD HYUNDAI LTD | Energie | 1.582.309,40 | 10.0 | 198,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.554.656,80 | 10.0 | 144,70 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.527.869,58 | 10.0 | 106,10 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.519.631,61 | 10.0 | 14,21 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.519.265,91 | 10.0 | 0,29 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.515.158,60 | 10.0 | 1,83 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.498.540,29 | 10.0 | 4,39 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.488.828,24 | 10.0 | 102,68 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.463.920,18 | 9.0 | 164,08 |
| 3008 | LARGAN PRECISION LTD | IT | 1.461.298,84 | 9.0 | 77,48 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.460.034,09 | 9.0 | 19,86 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.459.322,05 | 9.0 | 3,26 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.456.887,30 | 9.0 | 12,00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.453.487,45 | 9.0 | 24,22 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.442.102,43 | 9.0 | 96,14 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.429.425,60 | 9.0 | 6,66 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.429.268,86 | 9.0 | 0,87 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.425.140,01 | 9.0 | 0,73 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.419.542,48 | 9.0 | 3,89 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.412.331,06 | 9.0 | 0,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.406.829,26 | 9.0 | 0,91 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.391.089,48 | 9.0 | 0,07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.383.718,87 | 9.0 | 0,81 |
| 2002 | CHINA STEEL CORP | Materialien | 1.373.587,80 | 9.0 | 0,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.371.508,70 | 9.0 | 0,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.368.803,37 | 9.0 | 6,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.353.350,68 | 9.0 | 4,68 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.345.916,01 | 9.0 | 5,27 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.341.843,36 | 9.0 | 100,09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.329.651,80 | 9.0 | 9,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.323.876,30 | 8.0 | 1,64 |
| 9626 | BILIBILI INC | Kommunikation | 1.312.594,70 | 8.0 | 27,20 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.312.122,66 | 8.0 | 1,86 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.305.975,78 | 8.0 | 487,12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.292.035,65 | 8.0 | 1,75 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.290.367,80 | 8.0 | 82,07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.273.513,31 | 8.0 | 1,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.260.531,34 | 8.0 | 4,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.257.116,65 | 8.0 | 2,33 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.249.961,55 | 8.0 | 3,40 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.246.419,63 | 8.0 | 14,64 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.238.542,38 | 8.0 | 192,05 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.226.967,52 | 8.0 | 2,73 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.220.530,79 | 8.0 | 177,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.205.573,23 | 8.0 | 4,45 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.202.752,82 | 8.0 | 4,27 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.200.397,29 | 8.0 | 6,89 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.193.476,51 | 8.0 | 1,58 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.181.355,65 | 8.0 | 1,41 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.181.195,74 | 8.0 | 78,75 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.180.894,28 | 8.0 | 2,67 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.180.227,86 | 8.0 | 7,66 |
| 247540 | ECOPRO BM LTD | Industrie | 1.178.693,50 | 8.0 | 136,11 |
| 267 | CITIC LTD | Industrie | 1.177.161,06 | 8.0 | 1,55 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.173.358,62 | 8.0 | 62,41 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.164.811,03 | 7.0 | 1,84 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.155.808,74 | 7.0 | 1,96 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.152.466,58 | 7.0 | 3,43 |
| 005830 | DB INSURANCE LTD | Financials | 1.151.980,08 | 7.0 | 127,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.147.145,80 | 7.0 | 1,59 |
| 3481 | INNOLUX CORP | IT | 1.130.030,77 | 7.0 | 0,82 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.128.195,93 | 7.0 | 28,71 |
| 079550 | LIG NEX1 LTD | Industrie | 1.125.154,36 | 7.0 | 450,96 |
| 096770 | SK INNOVATION LTD | Energie | 1.122.842,03 | 7.0 | 89,31 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.114.149,36 | 7.0 | 0,40 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.111.097,23 | 7.0 | 4,52 |
| 83 | SINO LAND LTD | Immobilien | 1.102.580,02 | 7.0 | 1,56 |
| 352820 | HYBE LTD | Kommunikation | 1.097.078,97 | 7.0 | 245,27 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.093.080,64 | 7.0 | 15,91 |
| 003550 | LG CORP | Industrie | 1.092.517,48 | 7.0 | 69,93 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.075.715,44 | 7.0 | 0,63 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.073.422,45 | 7.0 | 5,45 |
| 000150 | DOOSAN CORP | Industrie | 1.069.672,18 | 7.0 | 785,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.066.535,87 | 7.0 | 3,53 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.059.989,36 | 7.0 | 3,46 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.059.180,56 | 7.0 | 24,75 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.054.279,52 | 7.0 | 53,35 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.053.089,24 | 7.0 | 4,84 |
| BDO | BDO UNIBANK INC | Financials | 1.051.563,48 | 7.0 | 2,26 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.045.512,82 | 7.0 | 2,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.041.830,46 | 7.0 | 154,53 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.041.268,16 | 7.0 | 21,82 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.038.179,60 | 7.0 | 0,82 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.037.301,75 | 7.0 | 103,73 |
| 1208 | MMG LTD | Materialien | 1.034.487,18 | 7.0 | 1,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.027.182,20 | 7.0 | 2,24 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.011.226,58 | 6.0 | 3,24 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.010.562,05 | 6.0 | 6,90 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.009.221,75 | 6.0 | 14,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.003.838,32 | 6.0 | 8,47 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 997.011,43 | 6.0 | 17,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 996.720,48 | 6.0 | 2,97 |
| 018260 | SAMSUNG SDS LTD | IT | 979.753,44 | 6.0 | 121,17 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 958.432,13 | 6.0 | 17,12 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 955.119,27 | 6.0 | 1,48 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 951.815,35 | 6.0 | 5,38 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 946.100,86 | 6.0 | 2,27 |
| GAMUDA | GAMUDA | Industrie | 944.352,26 | 6.0 | 1,05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 932.893,54 | 6.0 | 6,82 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 930.327,90 | 6.0 | 15,67 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 928.512,48 | 6.0 | 2,61 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 922.767,02 | 6.0 | 4,59 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 918.216,49 | 6.0 | 1,96 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 911.215,06 | 6.0 | 2,47 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 910.855,69 | 6.0 | 1,24 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 907.765,53 | 6.0 | 4,73 |
| 8069 | E INK HOLDINGS INC | IT | 905.868,03 | 6.0 | 5,39 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 905.645,20 | 6.0 | 6,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 903.058,14 | 6.0 | 31,15 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 898.889,52 | 6.0 | 11,00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 895.818,85 | 6.0 | 37,48 |
| 9660 | HORIZON ROBOTICS | IT | 887.366,24 | 6.0 | 0,95 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 881.959,78 | 6.0 | 0,67 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 878.846,04 | 6.0 | 4,66 |
| 259960 | KRAFTON INC | Kommunikation | 872.350,67 | 6.0 | 161,01 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 870.670,31 | 6.0 | 194,78 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 863.041,07 | 6.0 | 0,45 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 861.543,25 | 6.0 | 2,37 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 860.897,20 | 6.0 | 22,07 |
| 4938 | PEGATRON CORP | IT | 856.245,51 | 5.0 | 2,24 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 854.950,90 | 5.0 | 10,55 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 847.192,71 | 5.0 | 8,02 |
| 2395 | ADVANTECH LTD | IT | 845.264,62 | 5.0 | 10,44 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 841.827,30 | 5.0 | 73,84 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 840.488,79 | 5.0 | 1,19 |
| 028300 | HLB INC | Gesundheitsversorgung | 831.569,50 | 5.0 | 36,91 |
| 135 | KUNLUN ENERGY LTD | Versorger | 811.557,24 | 5.0 | 1,09 |
| AMBANK | AMMB HOLDINGS | Financials | 809.137,10 | 5.0 | 1,64 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 794.409,07 | 5.0 | 7,07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 793.847,03 | 5.0 | 3,89 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 791.566,73 | 5.0 | 0,51 |
| 1816 | CGN POWER LTD H | Versorger | 791.435,24 | 5.0 | 0,40 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 775.514,75 | 5.0 | 2,13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 775.153,85 | 5.0 | 6,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 774.340,31 | 5.0 | 10,46 |
| 2324 | COMPAL ELECTRONICS INC | IT | 771.646,63 | 5.0 | 0,96 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 770.188,16 | 5.0 | 22,72 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 768.442,09 | 5.0 | 72,66 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 760.582,15 | 5.0 | 2,87 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 759.246,36 | 5.0 | 6,26 |
| HLBANK | HONG LEONG BANK | Financials | 757.155,45 | 5.0 | 5,93 |
| 010950 | S-OIL CORP | Energie | 751.736,24 | 5.0 | 96,40 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 739.375,55 | 5.0 | 1,07 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 738.730,52 | 5.0 | 4,64 |
| 3533 | LOTES LTD | IT | 734.966,24 | 5.0 | 52,50 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 727.186,75 | 5.0 | 0,50 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 724.213,72 | 5.0 | 7,24 |
| BBNI | BANK NEGARA INDONESIA | Financials | 722.820,94 | 5.0 | 0,26 |
| RHBBANK | RHB BANK | Financials | 716.631,07 | 5.0 | 2,18 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 711.725,13 | 5.0 | 2,16 |
| 2356 | INVENTEC CORP | IT | 703.583,98 | 5.0 | 1,36 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 703.404,44 | 5.0 | 2,09 |
| PETGAS | PETRONAS GAS | Versorger | 701.212,37 | 4.0 | 4,52 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 700.693,33 | 4.0 | 2,10 |
| SWB | SUNWAY BHD | Industrie | 700.430,82 | 4.0 | 1,41 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 697.002,40 | 4.0 | 0,66 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 690.089,58 | 4.0 | 1,19 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 685.401,58 | 4.0 | 3,02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 684.751,48 | 4.0 | 1,97 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 684.126,98 | 4.0 | 0,36 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 682.033,09 | 4.0 | 192,39 |
| 011200 | HMM LTD | Industrie | 665.457,27 | 4.0 | 16,71 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 663.881,70 | 4.0 | 1,59 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 657.699,34 | 4.0 | 5,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 650.845,20 | 4.0 | 3,27 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 650.676,03 | 4.0 | 2,69 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 642.709,76 | 4.0 | 6,43 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 641.684,07 | 4.0 | 0,45 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 621.560,13 | 4.0 | 0,06 |
| 6488 | GLOBALWAFERS LTD | IT | 616.925,73 | 4.0 | 13,71 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 602.709,25 | 4.0 | 1,66 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 601.292,17 | 4.0 | 799,59 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 600.742,03 | 4.0 | 0,14 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 600.376,78 | 4.0 | 7,58 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 597.177,97 | 4.0 | 1,72 |
| 1766 | CRRC CORP LTD H | Industrie | 596.178,34 | 4.0 | 0,73 |
| 2618 | EVA AIRWAYS CORP | Industrie | 594.468,78 | 4.0 | 1,12 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 593.164,08 | 4.0 | 0,78 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 589.727,67 | 4.0 | 1,59 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 589.429,85 | 4.0 | 17,19 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 578.943,73 | 4.0 | 3,81 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 578.611,80 | 4.0 | 4,88 |
| 3888 | KINGSOFT LTD | Kommunikation | 578.346,51 | 4.0 | 3,16 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 576.555,89 | 4.0 | 45,57 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 574.502,30 | 4.0 | 2,46 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 572.787,04 | 4.0 | 1,25 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 571.089,21 | 4.0 | 26,89 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 569.366,45 | 4.0 | 1,42 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 567.293,83 | 4.0 | 0,35 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 565.415,42 | 4.0 | 13,89 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 564.373,50 | 4.0 | 4,17 |
| 1776 | GF SECURITIES LTD H | Financials | 564.094,89 | 4.0 | 2,08 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 564.120,17 | 4.0 | 0,81 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 563.700,76 | 4.0 | 2,42 |
| MER | MANILA ELECTRIC | Versorger | 563.703,26 | 4.0 | 10,44 |
| 323410 | KAKAOBANK CORP | Financials | 554.084,60 | 4.0 | 17,40 |
| CDB | CELCOMDIGI | Kommunikation | 543.091,74 | 3.0 | 0,81 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 536.886,50 | 3.0 | 2,19 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 534.878,06 | 3.0 | 7,59 |
| 034220 | LG DISPLAY LTD | IT | 530.122,41 | 3.0 | 8,77 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 529.066,63 | 3.0 | 4,90 |
| 3360 | FAR EAST HORIZON LTD | Financials | 528.703,43 | 3.0 | 0,99 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 526.705,10 | 3.0 | 407,98 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 525.818,59 | 3.0 | 0,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 515.358,14 | 3.0 | 1,05 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 514.280,59 | 3.0 | 0,62 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 509.833,52 | 3.0 | 0,61 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 507.503,62 | 3.0 | 0,96 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 506.231,02 | 3.0 | 1,43 |
| 2618 | JD LOGISTICS INC | Industrie | 504.692,74 | 3.0 | 1,37 |
| 2026 | PONY AI INC | IT | 502.898,92 | 3.0 | 13,93 |
| SM | SM INVESTMENTS CORP | Industrie | 501.685,63 | 3.0 | 11,98 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 499.764,19 | 3.0 | 1,42 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 499.883,38 | 3.0 | 45,03 |
| UNTR | UNITED TRACTORS | Energie | 498.750,73 | 3.0 | 1,75 |
| TWD | TWD CASH | Cash und/oder Derivate | 498.291,84 | 3.0 | 3,16 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 497.607,30 | 3.0 | 0,61 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 497.065,19 | 3.0 | 0,98 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 491.851,67 | 3.0 | 0,99 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 489.620,53 | 3.0 | 1,21 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 489.340,50 | 3.0 | 1,20 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 488.114,07 | 3.0 | 94,56 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 486.360,46 | 3.0 | 5,96 |
| 763 | ZTE CORP H | IT | 484.207,36 | 3.0 | 3,26 |
| 1102 | ASIA CEMENT CORP | Materialien | 481.266,15 | 3.0 | 1,11 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 480.821,23 | 3.0 | 0,24 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 480.232,77 | 3.0 | 0,65 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 478.955,35 | 3.0 | 48,03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 477.152,39 | 3.0 | 0,92 |
| 1357 | MEITU INC | Kommunikation | 472.893,41 | 3.0 | 0,68 |
| MISC | MISC | Industrie | 467.838,22 | 3.0 | 2,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 467.316,28 | 3.0 | 0,76 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 464.273,54 | 3.0 | 1,78 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 464.155,54 | 3.0 | 1,28 |
| BRPT | BARITO PACIFIC | Materialien | 461.707,82 | 3.0 | 0,11 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 449.288,34 | 3.0 | 2,68 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 446.410,95 | 3.0 | 87,53 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 444.911,51 | 3.0 | 20,22 |
| AC | AYALA CORP | Industrie | 444.390,86 | 3.0 | 9,51 |
| TM | TELEKOM MALAYSIA | Kommunikation | 443.591,74 | 3.0 | 1,90 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 441.606,69 | 3.0 | 4,79 |
| MAXIS | MAXIS | Kommunikation | 435.008,11 | 3.0 | 0,98 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 433.582,40 | 3.0 | 75,18 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 417.392,46 | 3.0 | 93,13 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 416.268,31 | 3.0 | 3,08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 412.435,38 | 3.0 | 5,23 |
| THB | THB CASH | Cash und/oder Derivate | 410.014,75 | 3.0 | 3,18 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 406.002,90 | 3.0 | 3,69 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 399.746,25 | 3.0 | 0,76 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 399.251,90 | 3.0 | 0,71 |
| 2588 | BOC AVIATION LTD | Industrie | 394.282,89 | 3.0 | 10,66 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 393.684,40 | 3.0 | 1,22 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 392.058,08 | 3.0 | 4,59 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 389.764,32 | 3.0 | 0,87 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 386.953,57 | 2.0 | 4,28 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 385.190,12 | 2.0 | 1,42 |
| 2615 | WAN HAI LINES LTD | Industrie | 384.367,74 | 2.0 | 2,75 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 384.123,16 | 2.0 | 27,24 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 363.068,74 | 2.0 | 124,17 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 361.875,71 | 2.0 | 1,41 |
| ALI | AYALA LAND INC | Immobilien | 357.140,75 | 2.0 | 0,36 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 342.997,50 | 2.0 | 2,08 |
| CUAN | PETRINDO JAYA KREASI | Energie | 341.504,89 | 2.0 | 0,09 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 338.378,04 | 2.0 | 1,18 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 337.727,68 | 2.0 | 0,24 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 333.350,42 | 2.0 | 0,47 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 332.114,42 | 2.0 | 3,45 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 331.175,13 | 2.0 | 0,07 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 330.973,60 | 2.0 | 0,09 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 328.788,01 | 2.0 | 9,39 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 324.694,66 | 2.0 | 18,88 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 323.638,65 | 2.0 | 0,40 |
| AXIATA | AXIATA GROUP | Kommunikation | 321.817,07 | 2.0 | 0,59 |
| TEL | PLDT INC | Kommunikation | 320.608,37 | 2.0 | 23,44 |
| 2610 | CHINA AIRLINES LTD | Industrie | 319.001,91 | 2.0 | 0,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 306.925,89 | 2.0 | 0,63 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 301.836,50 | 2.0 | 1,89 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 296.502,79 | 2.0 | 5,70 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 288.221,05 | 2.0 | 1,29 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 284.292,25 | 2.0 | 3,86 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 281.062,92 | 2.0 | 0,85 |
| YTL | YTL CORPORATION | Versorger | 278.062,39 | 2.0 | 0,45 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 277.309,21 | 2.0 | 3,76 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 273.221,49 | 2.0 | 0,10 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 268.008,05 | 2.0 | 0,43 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 267.290,42 | 2.0 | 0,43 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 258.008,11 | 2.0 | 1,01 |
| 032640 | LG UPLUS CORP | Kommunikation | 248.516,60 | 2.0 | 10,99 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 231.570,31 | 1.0 | 0,51 |
| PHP | PHP CASH | Cash und/oder Derivate | 228.197,80 | 1.0 | 1,71 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 219.678,00 | 1.0 | 17,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 158.950,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 114.385,07 | 1.0 | 78,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.331,07 | 1.0 | 133,02 |
| MYR | MYR CASH | Cash und/oder Derivate | 90.754,37 | 1.0 | 25,34 |
| IDR | IDR CASH | Cash und/oder Derivate | 71.165,44 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | 27.060,24 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.948,87 | 0.0 | 115,74 |
| TWD | TWD/USD | Cash und/oder Derivate | 304,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 125,60 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,82 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,27 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,03 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,09 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 7,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,14 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 14,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,83 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.497,70 |
| USD | USD CASH | Cash und/oder Derivate | -506.285,58 | -3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -843.298,45 | -5.0 | 12,82 |
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