Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 479 securities.
Note: The data shown here is as of date März 03, 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 | 287.978.400,06 | 1776.0 | 62,80 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 132.719.391,38 | 818.0 | 150,50 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.256.100,83 | 483.0 | 65,71 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 77.324.221,10 | 477.0 | 6,02 |
| 000660 | SK HYNIX INC | IT | 75.258.348,97 | 464.0 | 737,57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 55.802.659,85 | 344.0 | 17,44 |
| 1299 | AIA GROUP LTD | Financials | 21.466.501,34 | 132.0 | 10,87 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.933.712,04 | 111.0 | 0,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.840.216,10 | 110.0 | 7,60 |
| 2454 | MEDIATEK INC | IT | 17.139.331,60 | 106.0 | 60,42 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.566.078,13 | 102.0 | 45,31 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.278.687,52 | 94.0 | 99,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.273.998,14 | 88.0 | 43,61 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.683.902,52 | 84.0 | 102,82 |
| 1810 | XIAOMI CORP | IT | 13.589.488,54 | 84.0 | 4,24 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.550.537,37 | 71.0 | 468,54 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.673.808,28 | 66.0 | 8,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.657.801,14 | 66.0 | 16,41 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.925.902,25 | 61.0 | 0,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.739.176,88 | 60.0 | 52,54 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.239.577,38 | 57.0 | 9,89 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.743.633,27 | 54.0 | 12,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.790.274,45 | 48.0 | 105,21 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.727.064,57 | 48.0 | 0,58 |
| 402340 | SK SQUARE LTD | Industrie | 7.720.271,12 | 48.0 | 448,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.572.091,76 | 47.0 | 110,53 |
| 9999 | NETEASE INC | Kommunikation | 7.358.016,86 | 45.0 | 22,66 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.272.063,92 | 45.0 | 11,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.916.878,13 | 43.0 | 28,46 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.531.068,30 | 40.0 | 5,89 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.370.978,82 | 39.0 | 15,15 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.240.571,43 | 38.0 | 142,86 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.170.942,23 | 38.0 | 73,90 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.990.798,62 | 37.0 | 51,62 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.824.772,66 | 36.0 | 12,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.520.502,14 | 34.0 | 3,85 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.482.781,86 | 34.0 | 67,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.424.993,00 | 33.0 | 1,71 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.388.293,04 | 33.0 | 3,90 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.181.240,88 | 32.0 | 830,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.061.496,67 | 31.0 | 18,54 |
| 857 | PETROCHINA LTD H | Energie | 5.015.077,15 | 31.0 | 1,27 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.960.906,27 | 31.0 | 8,49 |
| 2382 | QUANTA COMPUTER INC | IT | 4.949.836,27 | 31.0 | 9,57 |
| 035420 | NAVER CORP | Kommunikation | 4.689.275,29 | 29.0 | 176,92 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.594.586,03 | 28.0 | 165,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.593.226,47 | 28.0 | 2,96 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.526.991,88 | 28.0 | 6,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.451.947,54 | 27.0 | 16,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.409.831,61 | 27.0 | 2,48 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.390.218,98 | 27.0 | 84,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.343.652,90 | 27.0 | 2,05 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.330.166,67 | 27.0 | 0,42 |
| 2383 | ELITE MATERIAL LTD | IT | 4.238.107,35 | 26.0 | 75,68 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.229.521,75 | 26.0 | 44,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.099.715,99 | 25.0 | 8,01 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.952.704,90 | 24.0 | 359,40 |
| 005490 | POSCO | Materialien | 3.884.238,44 | 24.0 | 287,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.869.105,30 | 24.0 | 5,47 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.838.565,87 | 24.0 | 243,66 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.765.508,07 | 23.0 | 23,65 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.741.530,88 | 23.0 | 15,30 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.705.092,23 | 23.0 | 7,77 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.685.643,06 | 23.0 | 5,77 |
| 006400 | SAMSUNG SDI LTD | IT | 3.676.168,23 | 23.0 | 323,95 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.566.125,76 | 22.0 | 53,95 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.479.712,54 | 21.0 | 56,12 |
| 2360 | CHROMA ATE INC | IT | 3.420.408,29 | 21.0 | 48,17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.414.846,54 | 21.0 | 0,66 |
| MAYBANK | MALAYAN BANKING | Financials | 3.379.988,91 | 21.0 | 2,98 |
| PBBANK | PUBLIC BANK | Financials | 3.324.664,50 | 20.0 | 1,24 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.251.154,97 | 20.0 | 4,95 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.241.608,97 | 20.0 | 311,78 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.205.839,42 | 20.0 | 729,93 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.138.859,70 | 19.0 | 0,79 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.111.933,35 | 19.0 | 4,39 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.105.584,98 | 19.0 | 25,03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.080.574,39 | 19.0 | 1,50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.065.042,19 | 19.0 | 2,02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.050.865,03 | 19.0 | 0,71 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 3.019.645,70 | 19.0 | 1,11 |
| 2327 | YAGEO CORP | IT | 2.954.020,86 | 18.0 | 9,29 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.947.914,40 | 18.0 | 9,48 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.928.902,75 | 18.0 | 0,23 |
| BN4 | KEPPEL LTD | Industrie | 2.918.188,23 | 18.0 | 9,78 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.893.169,88 | 18.0 | 10,56 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.881.908,24 | 18.0 | 419,19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.876.806,75 | 18.0 | 1,28 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.876.244,77 | 18.0 | 28,76 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.771.241,41 | 17.0 | 131,96 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.701.782,67 | 17.0 | 2,85 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.687.085,16 | 17.0 | 1.236,01 |
| 051910 | LG CHEM LTD | Materialien | 2.642.280,15 | 16.0 | 290,23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.635.780,00 | 16.0 | 78,68 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.620.706,41 | 16.0 | 4,86 |
| 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 | 2.612.422,09 | 16.0 | 8,04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.592.901,71 | 16.0 | 2,03 |
| 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 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.470.675,09 | 15.0 | 10,60 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.464.526,38 | 15.0 | 1,93 |
| 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 |
| 3231 | WISTRON CORP | IT | 2.434.018,06 | 15.0 | 4,29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.398.335,17 | 15.0 | 1,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.392.887,01 | 15.0 | 4,85 |
| 086520 | ECOPRO LTD | Industrie | 2.377.799,79 | 15.0 | 128,61 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.365.757,06 | 15.0 | 4,00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.290.094,21 | 14.0 | 2,02 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.278.721,24 | 14.0 | 160,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.236.235,98 | 14.0 | 6,23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.228.723,08 | 14.0 | 4,43 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.228.226,06 | 14.0 | 5,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.227.860,88 | 14.0 | 11,61 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.210.029,89 | 14.0 | 16,85 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.202.265,44 | 14.0 | 1,17 |
| 3993 | CMOC GROUP LTD | Materialien | 2.185.715,93 | 13.0 | 3,17 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.185.463,92 | 13.0 | 11,68 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.179.957,52 | 13.0 | 0,30 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.146.704,90 | 13.0 | 283,28 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.132.464,51 | 13.0 | 2,34 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.123.400,59 | 13.0 | 5,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.091.272,83 | 13.0 | 8,03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.090.524,85 | 13.0 | 368,44 |
| 7769 | HONPRECISION INC | IT | 2.086.778,17 | 13.0 | 139,12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.065.836,07 | 13.0 | 0,67 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.049.839,19 | 13.0 | 54,81 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.039.811,75 | 13.0 | 10,05 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.039.363,73 | 13.0 | 1,17 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.029.664,44 | 13.0 | 8,69 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.029.203,87 | 13.0 | 0,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.012.122,41 | 12.0 | 0,97 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.009.559,96 | 12.0 | 1.962,46 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.001.587,37 | 12.0 | 8,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.999.131,28 | 12.0 | 1,27 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.985.545,50 | 12.0 | 113,38 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.978.597,27 | 12.0 | 5,37 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.971.303,44 | 12.0 | 50,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.970.586,81 | 12.0 | 3,47 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.954.839,42 | 12.0 | 40,67 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.938.635,00 | 12.0 | 5,13 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.929.904,62 | 12.0 | 101,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.899.567,56 | 12.0 | 4,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.897.252,17 | 12.0 | 14,16 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.887.823,26 | 12.0 | 23,97 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.877.160,14 | 12.0 | 0,20 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.851.494,96 | 11.0 | 224,89 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.846.778,39 | 11.0 | 1,22 |
| 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 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.815.952,73 | 11.0 | 3,64 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.812.515,90 | 11.0 | 302,09 |
| 992 | LENOVO GROUP LTD | IT | 1.755.340,23 | 11.0 | 1,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.748.676,26 | 11.0 | 5,36 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.746.666,75 | 11.0 | 11,88 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.726.552,21 | 11.0 | 13,38 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.722.198,14 | 11.0 | 4,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.691.317,31 | 10.0 | 2,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.673.497,00 | 10.0 | 8,33 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.660.166,84 | 10.0 | 114,49 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.638.726,45 | 10.0 | 1,59 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.631.936,46 | 10.0 | 0,76 |
| 267250 | HD HYUNDAI LTD | Energie | 1.620.594,37 | 10.0 | 203,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.607.624,72 | 10.0 | 149,63 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.596.026,95 | 10.0 | 4,67 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.576.580,98 | 10.0 | 0,30 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.575.171,71 | 10.0 | 109,39 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.543.158,63 | 10.0 | 14,43 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.520.351,29 | 9.0 | 4,17 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.515.158,60 | 9.0 | 1,83 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.501.526,33 | 9.0 | 25,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.494.083,91 | 9.0 | 100,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.492.247,95 | 9.0 | 3,33 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.491.898,85 | 9.0 | 12,29 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.483.560,16 | 9.0 | 47,86 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.476.582,25 | 9.0 | 6,88 |
| 3008 | LARGAN PRECISION LTD | IT | 1.472.313,02 | 9.0 | 78,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.466.768,86 | 9.0 | 547,10 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.463.855,19 | 9.0 | 0,75 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.452.397,61 | 9.0 | 96,83 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.450.296,49 | 9.0 | 224,89 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.439.225,93 | 9.0 | 179,70 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.417.441,36 | 9.0 | 0,07 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.417.537,37 | 9.0 | 0,37 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.408.878,88 | 9.0 | 0,86 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.401.300,32 | 9.0 | 0,91 |
| 2002 | CHINA STEEL CORP | Materialien | 1.394.899,05 | 9.0 | 0,64 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.390.829,25 | 9.0 | 5,45 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.389.131,87 | 9.0 | 88,36 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.387.426,49 | 9.0 | 201,25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.378.039,55 | 8.0 | 0,81 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.371.508,70 | 8.0 | 0,66 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.368.709,01 | 8.0 | 21,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.338.103,21 | 8.0 | 4,63 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.334.990,46 | 8.0 | 6,68 |
| 247540 | ECOPRO BM LTD | Industrie | 1.333.465,42 | 8.0 | 153,98 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.325.677,84 | 8.0 | 1,87 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.324.590,61 | 8.0 | 1,80 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.323.876,30 | 8.0 | 1,64 |
| 9626 | BILIBILI INC | Kommunikation | 1.317.910,39 | 8.0 | 27,31 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.295.119,43 | 8.0 | 1,84 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.292.505,41 | 8.0 | 15,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.270.734,19 | 8.0 | 2,36 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.268.440,31 | 8.0 | 3,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.267.012,67 | 8.0 | 4,35 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.261.606,46 | 8.0 | 84,11 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.261.679,47 | 8.0 | 8,74 |
| 3481 | INNOLUX CORP | IT | 1.250.071,12 | 8.0 | 0,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.246.097,76 | 8.0 | 2,78 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.243.596,20 | 8.0 | 2,81 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.238.641,39 | 8.0 | 4,39 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.229.836,25 | 8.0 | 31,29 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.218.041,38 | 8.0 | 1,61 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.217.597,50 | 8.0 | 7,91 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.214.050,78 | 7.0 | 6,97 |
| 000150 | DOOSAN CORP | Industrie | 1.209.147,03 | 7.0 | 888,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.206.677,99 | 7.0 | 4,45 |
| 352820 | HYBE LTD | Kommunikation | 1.204.927,01 | 7.0 | 269,38 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.195.505,39 | 7.0 | 1,43 |
| 267 | CITIC LTD | Industrie | 1.191.692,13 | 7.0 | 1,57 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.191.337,49 | 7.0 | 0,43 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.174.037,10 | 7.0 | 1,99 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.171.599,06 | 7.0 | 1,85 |
| 003550 | LG CORP | Industrie | 1.169.688,63 | 7.0 | 74,87 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.159.906,43 | 7.0 | 27,10 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.158.788,14 | 7.0 | 3,45 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.157.646,16 | 7.0 | 171,71 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.152.215,99 | 7.0 | 5,85 |
| 005830 | DB INSURANCE LTD | Financials | 1.151.168,86 | 7.0 | 127,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.141.473,94 | 7.0 | 1,58 |
| 1208 | MMG LTD | Materialien | 1.138.151,28 | 7.0 | 1,41 |
| 83 | SINO LAND LTD | Immobilien | 1.134.157,69 | 7.0 | 1,60 |
| 096770 | SK INNOVATION LTD | Energie | 1.116.143,27 | 7.0 | 88,77 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.111.630,72 | 7.0 | 16,18 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.111.097,23 | 7.0 | 4,52 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.101.582,57 | 7.0 | 5,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.097.033,00 | 7.0 | 3,63 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.096.230,66 | 7.0 | 55,47 |
| 018260 | SAMSUNG SDS LTD | IT | 1.096.120,96 | 7.0 | 135,56 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.087.509,54 | 7.0 | 108,75 |
| BDO | BDO UNIBANK INC | Financials | 1.072.606,45 | 7.0 | 2,30 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.064.233,58 | 7.0 | 0,62 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.064.355,14 | 7.0 | 3,47 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.062.011,08 | 7.0 | 0,84 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.058.766,21 | 7.0 | 78,97 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.048.047,57 | 6.0 | 18,28 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.045.462,41 | 6.0 | 21,91 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.031.744,44 | 6.0 | 14,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.024.582,31 | 6.0 | 2,24 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.016.773,40 | 6.0 | 3,26 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.010.562,05 | 6.0 | 6,90 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.001.878,17 | 6.0 | 17,90 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.000.050,88 | 6.0 | 2,98 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 999.184,42 | 6.0 | 5,65 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 996.822,30 | 6.0 | 16,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 995.995,63 | 6.0 | 8,41 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 991.651,48 | 6.0 | 1,98 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 986.978,07 | 6.0 | 1,53 |
| 8069 | E INK HOLDINGS INC | IT | 982.955,99 | 6.0 | 5,85 |
| TWD | TWD CASH | Cash und/oder Derivate | 975.372,11 | 6.0 | 3,18 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 971.063,61 | 6.0 | 217,24 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 966.355,61 | 6.0 | 7,07 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 964.640,04 | 6.0 | 5,02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 949.494,40 | 6.0 | 32,75 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 948.558,70 | 6.0 | 2,28 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 946.339,35 | 6.0 | 39,59 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 937.977,94 | 6.0 | 2,64 |
| GAMUDA | GAMUDA | Industrie | 937.460,91 | 6.0 | 1,04 |
| 259960 | KRAFTON INC | Kommunikation | 935.956,20 | 6.0 | 172,75 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 931.844,79 | 6.0 | 6,28 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 931.292,38 | 6.0 | 4,63 |
| 9660 | HORIZON ROBOTICS | IT | 924.326,89 | 6.0 | 0,99 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 922.643,08 | 6.0 | 61,92 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 922.565,87 | 6.0 | 2,50 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 922.570,59 | 6.0 | 80,93 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 920.512,78 | 6.0 | 1,26 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 884.181,49 | 5.0 | 4,69 |
| 079550 | LIG NEX1 LTD | Industrie | 882.832,81 | 5.0 | 353,84 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 877.933,38 | 5.0 | 2,42 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 876.315,31 | 5.0 | 0,66 |
| 4938 | PEGATRON CORP | IT | 874.318,45 | 5.0 | 2,29 |
| 2395 | ADVANTECH LTD | IT | 866.641,58 | 5.0 | 10,70 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 863.041,07 | 5.0 | 0,45 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 861.899,01 | 5.0 | 22,10 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 861.247,40 | 5.0 | 8,16 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 860.113,52 | 5.0 | 1,21 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 855.761,28 | 5.0 | 10,56 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 840.382,85 | 5.0 | 4,12 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 836.625,30 | 5.0 | 24,68 |
| 028300 | HLB INC | Gesundheitsversorgung | 811.299,27 | 5.0 | 36,01 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 810.201,74 | 5.0 | 76,61 |
| AMBANK | AMMB HOLDINGS | Financials | 806.758,98 | 5.0 | 1,63 |
| 2324 | COMPAL ELECTRONICS INC | IT | 802.721,91 | 5.0 | 1,00 |
| 1816 | CGN POWER LTD H | Versorger | 799.520,63 | 5.0 | 0,41 |
| 135 | KUNLUN ENERGY LTD | Versorger | 796.170,12 | 5.0 | 1,07 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 792.295,79 | 5.0 | 223,50 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 791.618,80 | 5.0 | 7,04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 789.986,07 | 5.0 | 6,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 777.583,19 | 5.0 | 10,51 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 776.496,61 | 5.0 | 11,17 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 775.514,75 | 5.0 | 2,13 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 768.157,22 | 5.0 | 2,89 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 765.852,75 | 5.0 | 1,98 |
| HLBANK | HONG LEONG BANK | Financials | 760.818,79 | 5.0 | 5,96 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 759.246,36 | 5.0 | 6,26 |
| 3533 | LOTES LTD | IT | 756.804,88 | 5.0 | 54,06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 752.035,11 | 5.0 | 7,52 |
| 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 |
| 2356 | INVENTEC CORP | IT | 738.811,86 | 5.0 | 1,42 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 738.117,09 | 5.0 | 0,51 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 735.578,51 | 5.0 | 2,24 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 723.532,80 | 4.0 | 0,69 |
| BBNI | BANK NEGARA INDONESIA | Financials | 722.606,58 | 4.0 | 0,26 |
| SWB | SUNWAY BHD | Industrie | 721.573,72 | 4.0 | 1,45 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 712.684,88 | 4.0 | 3,14 |
| PETGAS | PETRONAS GAS | Versorger | 710.924,37 | 4.0 | 4,58 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 709.067,20 | 4.0 | 1,22 |
| RHBBANK | RHB BANK | Financials | 708.375,81 | 4.0 | 2,15 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 690.152,48 | 4.0 | 0,36 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 686.322,77 | 4.0 | 1,98 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 671.752,72 | 4.0 | 8,48 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 671.258,01 | 4.0 | 1,61 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 669.711,78 | 4.0 | 19,53 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 658.430,90 | 4.0 | 0,46 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 657.699,34 | 4.0 | 5,88 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 653.360,09 | 4.0 | 2,70 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 648.113,82 | 4.0 | 6,48 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 644.618,87 | 4.0 | 3,24 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 642.966,17 | 4.0 | 1,91 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 641.124,71 | 4.0 | 50,68 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 640.397,51 | 4.0 | 0,06 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 638.298,23 | 4.0 | 848,80 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 634.170,55 | 4.0 | 0,52 |
| 6488 | GLOBALWAFERS LTD | IT | 629.610,79 | 4.0 | 13,99 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 626.213,46 | 4.0 | 0,15 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 617.575,77 | 4.0 | 1,67 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 615.948,46 | 4.0 | 4,55 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 613.230,73 | 4.0 | 4,03 |
| 2618 | EVA AIRWAYS CORP | Industrie | 612.926,10 | 4.0 | 1,15 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 611.506,33 | 4.0 | 0,88 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 608.655,58 | 4.0 | 5,14 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 608.163,42 | 4.0 | 1,67 |
| 1766 | CRRC CORP LTD H | Industrie | 606.185,84 | 4.0 | 0,74 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 605.787,28 | 4.0 | 469,24 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 603.525,64 | 4.0 | 14,83 |
| 034220 | LG DISPLAY LTD | IT | 602.329,84 | 4.0 | 9,97 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 601.416,90 | 4.0 | 2,57 |
| 323410 | KAKAOBANK CORP | Financials | 601.112,51 | 4.0 | 18,87 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 600.559,91 | 4.0 | 1,73 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 598.463,45 | 4.0 | 0,79 |
| 010950 | S-OIL CORP | Energie | 596.301,70 | 4.0 | 76,47 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 596.429,03 | 4.0 | 2,56 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 594.776,74 | 4.0 | 1,30 |
| 011200 | HMM LTD | Industrie | 590.883,70 | 4.0 | 14,84 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 581.729,69 | 4.0 | 0,35 |
| MER | MANILA ELECTRIC | Versorger | 579.896,91 | 4.0 | 10,74 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 577.246,22 | 4.0 | 27,18 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 576.207,79 | 4.0 | 1,44 |
| 3888 | KINGSOFT LTD | Kommunikation | 570.800,36 | 4.0 | 3,12 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 567.451,90 | 3.0 | 5,26 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 553.351,14 | 3.0 | 7,85 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 547.388,75 | 3.0 | 2,12 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 543.292,87 | 3.0 | 105,25 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 539.914,59 | 3.0 | 2,20 |
| CDB | CELCOMDIGI | Kommunikation | 538.897,89 | 3.0 | 0,80 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 534.725,80 | 3.0 | 0,00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 532.389,07 | 3.0 | 47,96 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 531.939,10 | 3.0 | 0,65 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 519.840,98 | 3.0 | 1,47 |
| 3360 | FAR EAST HORIZON LTD | Financials | 519.189,03 | 3.0 | 0,97 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 516.343,46 | 3.0 | 0,98 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 513.873,73 | 3.0 | 0,62 |
| 2618 | JD LOGISTICS INC | Industrie | 509.995,91 | 3.0 | 1,39 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 508.397,87 | 3.0 | 1,03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 505.813,21 | 3.0 | 1,24 |
| 2026 | PONY AI INC | IT | 504.394,90 | 3.0 | 13,97 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 502.936,33 | 3.0 | 0,25 |
| SM | SM INVESTMENTS CORP | Industrie | 501.192,78 | 3.0 | 11,97 |
| 763 | ZTE CORP H | IT | 500.827,81 | 3.0 | 3,37 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 500.506,36 | 3.0 | 50,19 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 500.343,87 | 3.0 | 0,99 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 499.469,49 | 3.0 | 0,61 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 499.300,44 | 3.0 | 1,00 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 498.761,30 | 3.0 | 1,23 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 494.216,90 | 3.0 | 6,06 |
| 1102 | ASIA CEMENT CORP | Materialien | 491.477,80 | 3.0 | 1,14 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 487.454,46 | 3.0 | 1,87 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 486.991,03 | 3.0 | 108,65 |
| UNTR | UNITED TRACTORS | Energie | 485.904,96 | 3.0 | 1,70 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 484.589,72 | 3.0 | 1,38 |
| 1357 | MEITU INC | Kommunikation | 484.063,05 | 3.0 | 0,70 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 480.594,03 | 3.0 | 0,93 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 480.232,77 | 3.0 | 0,65 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 480.282,66 | 3.0 | 83,28 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 471.358,99 | 3.0 | 92,42 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 470.390,95 | 3.0 | 1,30 |
| BRPT | BARITO PACIFIC | Materialien | 469.350,18 | 3.0 | 0,11 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 467.316,28 | 3.0 | 0,76 |
| MISC | MISC | Industrie | 466.108,17 | 3.0 | 2,08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 455.448,63 | 3.0 | 2,71 |
| AC | AYALA CORP | Industrie | 451.802,66 | 3.0 | 9,67 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 446.091,16 | 3.0 | 4,84 |
| TM | TELEKOM MALAYSIA | Kommunikation | 444.547,75 | 3.0 | 1,90 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 444.230,25 | 3.0 | 5,64 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 436.613,96 | 3.0 | 3,23 |
| MAXIS | MAXIS | Kommunikation | 435.980,39 | 3.0 | 0,98 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 431.129,92 | 3.0 | 19,60 |
| 1776 | GF SECURITIES LTD H | Financials | 412.332,31 | 3.0 | 2,10 |
| THB | THB CASH | Cash und/oder Derivate | 410.014,75 | 3.0 | 3,18 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 406.943,89 | 3.0 | 3,70 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 402.152,71 | 2.0 | 4,45 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 400.920,40 | 2.0 | 1,25 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 396.885,20 | 2.0 | 0,71 |
| 2588 | BOC AVIATION LTD | Industrie | 390.210,54 | 2.0 | 10,55 |
| IDR | IDR CASH | Cash und/oder Derivate | 390.093,15 | 2.0 | 0,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 389.430,76 | 2.0 | 1,43 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 388.442,61 | 2.0 | 4,54 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 386.631,21 | 2.0 | 0,74 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 384.838,81 | 2.0 | 0,86 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 383.827,35 | 2.0 | 27,22 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 374.621,62 | 2.0 | 128,12 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 369.468,34 | 2.0 | 1,44 |
| ALI | AYALA LAND INC | Immobilien | 362.903,09 | 2.0 | 0,36 |
| 2615 | WAN HAI LINES LTD | Industrie | 354.936,08 | 2.0 | 2,54 |
| CUAN | PETRINDO JAYA KREASI | Energie | 346.112,63 | 2.0 | 0,09 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 344.617,59 | 2.0 | 0,42 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 342.501,60 | 2.0 | 2,07 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 340.930,88 | 2.0 | 9,74 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 339.073,61 | 2.0 | 3,53 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 338.617,42 | 2.0 | 1,19 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 335.202,68 | 2.0 | 0,48 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 332.563,11 | 2.0 | 0,23 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 331.175,13 | 2.0 | 0,07 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 330.875,44 | 2.0 | 0,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 330.749,17 | 2.0 | 0,63 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 325.411,94 | 2.0 | 18,92 |
| TEL | PLDT INC | Kommunikation | 322.842,78 | 2.0 | 23,61 |
| AXIATA | AXIATA GROUP | Kommunikation | 317.774,57 | 2.0 | 0,58 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 311.726,64 | 2.0 | 0,64 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 304.345,05 | 2.0 | 1,90 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 294.759,36 | 2.0 | 5,67 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 294.298,39 | 2.0 | 4,00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 290.927,68 | 2.0 | 1,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 286.814,74 | 2.0 | 0,87 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 285.475,35 | 2.0 | 3,87 |
| YTL | YTL CORPORATION | Versorger | 279.407,74 | 2.0 | 0,46 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 275.894,51 | 2.0 | 0,10 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 268.132,49 | 2.0 | 0,43 |
| 032640 | LG UPLUS CORP | Kommunikation | 267.721,49 | 2.0 | 11,50 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 260.730,33 | 2.0 | 0,42 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 257.312,01 | 2.0 | 1,01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 246.653,97 | 2.0 | 0,54 |
| PHP | PHP CASH | Cash und/oder Derivate | 229.119,22 | 1.0 | 1,72 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 226.812,00 | 1.0 | 18,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 158.950,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 114.855,87 | 1.0 | 78,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.898,17 | 1.0 | 133,71 |
| MYR | MYR CASH | Cash und/oder Derivate | 91.193,46 | 1.0 | 25,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.031,22 | 0.0 | 116,80 |
| TWD | TWD/USD | Cash und/oder Derivate | 3.631,90 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.172,10 | 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 | -1,38 | 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 | -17,96 | 0.0 | 1,00 |
| 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 |
| 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 | 1.576,10 |
| IDR | IDR/USD | Cash und/oder Derivate | -236,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -277,47 | 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 | -2.126.754,14 | -13.0 | 12,78 |
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