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 Feb. 18, 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 | 258.940.929,11 | 1779.0 | 60,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 102.701.569,19 | 706.0 | 125,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 75.529.076,83 | 519.0 | 68,20 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 71.003.200,24 | 488.0 | 5,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.836.633,05 | 404.0 | 19,79 |
| 000660 | SK HYNIX INC | IT | 57.502.834,01 | 395.0 | 609,02 |
| 1299 | AIA GROUP LTD | Financials | 19.223.253,79 | 132.0 | 10,54 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.073.726,75 | 117.0 | 1,02 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.701.597,60 | 108.0 | 7,20 |
| 2454 | MEDIATEK INC | IT | 15.523.809,92 | 107.0 | 58,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.714.386,75 | 101.0 | 44,96 |
| 1810 | XIAOMI CORP | IT | 14.043.892,27 | 97.0 | 4,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 13.500.077,12 | 93.0 | 39,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.511.241,12 | 86.0 | 101,83 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.460.549,08 | 86.0 | 88,31 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.544.843,58 | 72.0 | 9,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.018.241,47 | 69.0 | 16,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.695.969,19 | 67.0 | 52,31 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.245.160,51 | 64.0 | 0,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.054.108,05 | 62.0 | 10,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.988.678,91 | 55.0 | 12,51 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.948.706,18 | 55.0 | 345,34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.350.091,35 | 51.0 | 116,20 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.346.766,81 | 50.0 | 0,60 |
| 9999 | NETEASE INC | Kommunikation | 7.209.809,80 | 50.0 | 23,97 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.187.376,87 | 49.0 | 108,51 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.837.763,11 | 47.0 | 17,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.821.642,70 | 47.0 | 30,34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.472.121,30 | 44.0 | 11,25 |
| 402340 | SK SQUARE LTD | Industrie | 6.239.389,60 | 43.0 | 386,17 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.782.717,47 | 40.0 | 53,71 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.711.530,16 | 39.0 | 5,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.630.118,52 | 39.0 | 13,55 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.539.822,15 | 38.0 | 4,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.329.758,82 | 37.0 | 70,94 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.159.407,94 | 35.0 | 66,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.067.771,46 | 35.0 | 3,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.859.254,49 | 33.0 | 1,66 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.693.195,27 | 32.0 | 113,57 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.405.623,03 | 30.0 | 764,73 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.354.457,70 | 30.0 | 3,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.344.352,91 | 30.0 | 17,23 |
| 2382 | QUANTA COMPUTER INC | IT | 4.312.905,60 | 30.0 | 9,08 |
| 857 | PETROCHINA LTD H | Energie | 4.311.681,15 | 30.0 | 1,17 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.300.619,40 | 30.0 | 164,71 |
| 035420 | NAVER CORP | Kommunikation | 4.276.921,35 | 29.0 | 174,75 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.259.978,04 | 29.0 | 6,26 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.227.547,53 | 29.0 | 88,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.137.099,41 | 28.0 | 2,50 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.104.470,59 | 28.0 | 0,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.030.221,99 | 28.0 | 15,71 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.003.681,55 | 28.0 | 46,02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.914.109,13 | 27.0 | 1,99 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.897.810,66 | 27.0 | 26,33 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.887.198,78 | 27.0 | 7,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.880.897,96 | 27.0 | 8,14 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.856.935,58 | 27.0 | 8,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.656.695,03 | 25.0 | 5,55 |
| 2383 | ELITE MATERIAL LTD | IT | 3.622.514,56 | 25.0 | 69,66 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.380.391,79 | 23.0 | 53,36 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.300.000,00 | 23.0 | 0,69 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.288.388,46 | 23.0 | 5,57 |
| 005490 | POSCO | Materialien | 3.246.563,20 | 22.0 | 259,87 |
| PBBANK | PUBLIC BANK | Financials | 3.217.432,69 | 22.0 | 1,29 |
| MAYBANK | MALAYAN BANKING | Financials | 3.205.819,58 | 22.0 | 3,06 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.201.897,64 | 22.0 | 220,08 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.149.569,19 | 22.0 | 301,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.148.071,14 | 22.0 | 5,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.088.019,72 | 21.0 | 26,96 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.046.991,24 | 21.0 | 32,14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.010.186,25 | 21.0 | 2,15 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.903.502,23 | 20.0 | 50,94 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.884.306,83 | 20.0 | 11,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.838.589,98 | 20.0 | 9,79 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.791.070,09 | 19.0 | 0,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.757.350,19 | 19.0 | 0,70 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.757.042,70 | 19.0 | 4,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.736.648,57 | 19.0 | 1,08 |
| 006400 | SAMSUNG SDI LTD | IT | 2.719.301,01 | 19.0 | 259,18 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.700.854,91 | 19.0 | 11,71 |
| BN4 | KEPPEL LTD | Industrie | 2.698.221,91 | 19.0 | 10,16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.693.260,18 | 19.0 | 1,42 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.680.417,99 | 18.0 | 0,22 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.663.859,65 | 18.0 | 656,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.647.026,82 | 18.0 | 1,27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.543.707,34 | 17.0 | 2,13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.390.532,54 | 16.0 | 1.183,43 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.388.906,88 | 16.0 | 375,79 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.386.039,79 | 16.0 | 19,17 |
| USD | USD CASH | Cash und/oder Derivate | 2.365.396,14 | 16.0 | 100,00 |
| 2327 | YAGEO CORP | IT | 2.357.359,57 | 16.0 | 8,12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.329.793,36 | 16.0 | 4,68 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.326.456,40 | 16.0 | 10,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.295.003,52 | 16.0 | 2,18 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.255.264,45 | 15.0 | 118,70 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.228.077,08 | 15.0 | 12,52 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.224.651,37 | 15.0 | 273,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.214.885,41 | 15.0 | 7,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.211.362,00 | 15.0 | 78,14 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.199.144,85 | 15.0 | 2,50 |
| 3231 | WISTRON CORP | IT | 2.191.075,42 | 15.0 | 4,17 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.177.427,00 | 15.0 | 3,96 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.164.025,85 | 15.0 | 6,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.163.793,69 | 15.0 | 4,75 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.154.215,58 | 15.0 | 89,83 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.136.391,53 | 15.0 | 4,78 |
| 035720 | KAKAO CORP | Kommunikation | 2.123.873,49 | 15.0 | 39,72 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.100.388,30 | 14.0 | 0,99 |
| 2360 | CHROMA ATE INC | IT | 2.099.433,49 | 14.0 | 33,32 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.093.659,87 | 14.0 | 16,60 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.074.897,08 | 14.0 | 5,80 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.058.835,25 | 14.0 | 214,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.056.822,14 | 14.0 | 1,91 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.031.184,89 | 14.0 | 120,28 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.028.833,18 | 14.0 | 275,10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.027.170,49 | 14.0 | 386,86 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.016.184,42 | 14.0 | 0,30 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.015.391,88 | 14.0 | 142,22 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.999.039,50 | 14.0 | 9,23 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.992.349,13 | 14.0 | 1,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.985.947,72 | 14.0 | 6,04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.966.427,25 | 14.0 | 11,38 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.959.519,21 | 13.0 | 2,33 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.937.980,18 | 13.0 | 5,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.929.243,17 | 13.0 | 5,51 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.925.211,37 | 13.0 | 8,91 |
| 3993 | CMOC GROUP LTD | Materialien | 1.915.270,94 | 13.0 | 2,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.911.882,51 | 13.0 | 0,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.907.603,48 | 13.0 | 7,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.903.998,74 | 13.0 | 14,21 |
| 051910 | LG CHEM LTD | Materialien | 1.887.330,36 | 13.0 | 224,58 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.880.492,57 | 13.0 | 9,95 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.871.105,24 | 13.0 | 0,93 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.865.256,58 | 13.0 | 54,02 |
| 086520 | ECOPRO LTD | Industrie | 1.853.470,92 | 13.0 | 104,09 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.851.881,24 | 13.0 | 308,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.850.234,06 | 13.0 | 1,27 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.847.939,38 | 13.0 | 264,37 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.836.937,47 | 13.0 | 41,39 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.832.667,57 | 13.0 | 139,45 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.830.869,94 | 13.0 | 1,31 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.810.444,73 | 12.0 | 24,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.791.393,10 | 12.0 | 4,27 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.780.615,48 | 12.0 | 1,10 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.739.790,42 | 12.0 | 0,61 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.735.844,03 | 12.0 | 0,20 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.706.688,34 | 12.0 | 3,70 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.700.044,78 | 12.0 | 12,78 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.672.277,54 | 11.0 | 5,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.630.516,00 | 11.0 | 8,51 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.630.339,70 | 11.0 | 5,06 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.592.044,69 | 11.0 | 2,14 |
| 992 | LENOVO GROUP LTD | IT | 1.592.143,82 | 11.0 | 1,19 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.573.989,41 | 11.0 | 1.649,88 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.558.804,73 | 11.0 | 122,29 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.550.071,63 | 11.0 | 42,63 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.547.949,59 | 11.0 | 13,46 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.547.612,13 | 11.0 | 1,63 |
| 034730 | SK INC | Industrie | 1.543.174,50 | 11.0 | 241,88 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.540.791,70 | 11.0 | 7,76 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.525.778,76 | 10.0 | 101,72 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.513.592,22 | 10.0 | 15,33 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.510.200,88 | 10.0 | 0,84 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.508.589,60 | 10.0 | 0,76 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.501.774,88 | 10.0 | 1,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.479.272,08 | 10.0 | 148,94 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.459.898,92 | 10.0 | 3,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.426.239,52 | 10.0 | 81,11 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.420.759,48 | 10.0 | 26,31 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.411.114,16 | 10.0 | 0,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.406.416,48 | 10.0 | 5,93 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.384.409,09 | 10.0 | 0,40 |
| 9626 | BILIBILI INC | Kommunikation | 1.384.088,34 | 10.0 | 31,02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.369.461,50 | 9.0 | 94,33 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.345.208,55 | 9.0 | 1,80 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.343.149,47 | 9.0 | 0,70 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.342.970,94 | 9.0 | 43,32 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.340.284,31 | 9.0 | 3,98 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.336.708,91 | 9.0 | 0,88 |
| 2002 | CHINA STEEL CORP | Materialien | 1.334.759,03 | 9.0 | 0,66 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.330.180,74 | 9.0 | 107,27 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.329.784,15 | 9.0 | 0,93 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.317.483,30 | 9.0 | 178,21 |
| 267250 | HD HYUNDAI LTD | Energie | 1.302.899,06 | 9.0 | 177,17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.289.218,86 | 9.0 | 4,11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.285.971,21 | 9.0 | 15,11 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.284.332,31 | 9.0 | 1,97 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.278.107,49 | 9.0 | 11,90 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.277.197,88 | 9.0 | 0,86 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.259.170,49 | 9.0 | 3,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.257.101,91 | 9.0 | 4,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.246.062,91 | 9.0 | 2,74 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.246.066,79 | 9.0 | 1,83 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.227.445,46 | 8.0 | 7,60 |
| 3008 | LARGAN PRECISION LTD | IT | 1.225.364,58 | 8.0 | 72,68 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.221.405,58 | 8.0 | 457,46 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.199.232,29 | 8.0 | 4,72 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.190.653,19 | 8.0 | 2,17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.189.605,27 | 8.0 | 8,93 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.183.819,08 | 8.0 | 5,86 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.178.253,49 | 8.0 | 78,55 |
| 247540 | ECOPRO BM LTD | Industrie | 1.165.512,16 | 8.0 | 135,71 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.161.146,44 | 8.0 | 8,13 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.139.498,22 | 8.0 | 0,45 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.125.215,41 | 8.0 | 176,48 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.122.385,00 | 8.0 | 2,75 |
| 267 | CITIC LTD | Industrie | 1.116.742,37 | 8.0 | 1,58 |
| 352820 | HYBE LTD | Kommunikation | 1.116.599,19 | 8.0 | 269,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.107.500,11 | 8.0 | 3,68 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.102.569,38 | 8.0 | 1,69 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.097.975,15 | 8.0 | 23,01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.097.477,40 | 8.0 | 17,30 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.097.505,37 | 8.0 | 5,90 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.093.756,00 | 8.0 | 1,41 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.092.392,12 | 8.0 | 59,86 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.084.616,77 | 7.0 | 182,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.066.382,17 | 7.0 | 2,47 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.065.509,19 | 7.0 | 140,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.058.290,91 | 7.0 | 4,18 |
| 83 | SINO LAND LTD | Immobilien | 1.049.518,38 | 7.0 | 1,61 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.040.602,87 | 7.0 | 3,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.039.227,94 | 7.0 | 16,12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.037.626,51 | 7.0 | 0,65 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.035.683,45 | 7.0 | 5,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.035.147,98 | 7.0 | 1,55 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.032.349,14 | 7.0 | 1,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.031.744,61 | 7.0 | 2,43 |
| BDO | BDO UNIBANK INC | Financials | 1.011.744,24 | 7.0 | 2,35 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.000.350,20 | 7.0 | 1,73 |
| 9660 | HORIZON ROBOTICS | IT | 997.285,91 | 7.0 | 1,16 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 992.898,73 | 7.0 | 24,82 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 989.770,33 | 7.0 | 3,02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 989.149,77 | 7.0 | 27,10 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 985.086,06 | 7.0 | 4,32 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 979.119,28 | 7.0 | 5,60 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 969.668,54 | 7.0 | 3,40 |
| 005830 | DB INSURANCE LTD | Financials | 968.629,09 | 7.0 | 126,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 967.031,39 | 7.0 | 155,02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 964.266,21 | 7.0 | 17,59 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 964.288,75 | 7.0 | 3,40 |
| 2059 | KING SLIDE WORKS LTD | IT | 961.645,27 | 7.0 | 96,16 |
| 1208 | MMG LTD | Materialien | 959.244,58 | 7.0 | 1,28 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 957.602,23 | 7.0 | 0,82 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 957.177,17 | 7.0 | 7,08 |
| 003550 | LG CORP | Industrie | 954.979,96 | 7.0 | 66,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 946.965,39 | 7.0 | 2,80 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 939.308,43 | 6.0 | 7,40 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 935.098,45 | 6.0 | 18,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 927.323,91 | 6.0 | 8,32 |
| 8069 | E INK HOLDINGS INC | IT | 926.194,52 | 6.0 | 6,01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 924.225,96 | 6.0 | 2,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 924.039,83 | 6.0 | 4,98 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 918.079,46 | 6.0 | 68,01 |
| 096770 | SK INNOVATION LTD | Energie | 914.133,08 | 6.0 | 78,76 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 910.382,91 | 6.0 | 38,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 905.400,81 | 6.0 | 3,87 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 903.883,08 | 6.0 | 5,08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 898.335,37 | 6.0 | 2,92 |
| 259960 | KRAFTON INC | Kommunikation | 891.438,46 | 6.0 | 177,86 |
| 3481 | INNOLUX CORP | IT | 890.972,09 | 6.0 | 0,70 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 889.706,90 | 6.0 | 30,69 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 886.265,27 | 6.0 | 71,56 |
| GAMUDA | GAMUDA | Industrie | 884.801,28 | 6.0 | 1,06 |
| 018260 | SAMSUNG SDS LTD | IT | 880.921,83 | 6.0 | 117,93 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 869.809,99 | 6.0 | 1,32 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 868.430,77 | 6.0 | 2,26 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 862.505,36 | 6.0 | 1,27 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 844.153,17 | 6.0 | 21,64 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 837.373,17 | 6.0 | 1,80 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 829.651,33 | 6.0 | 5,09 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 824.497,52 | 6.0 | 17,42 |
| 000150 | DOOSAN CORP | Industrie | 823.382,12 | 6.0 | 651,93 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 814.648,23 | 6.0 | 10,89 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 812.488,00 | 6.0 | 8,12 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 807.162,26 | 6.0 | 1,34 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 803.817,27 | 6.0 | 0,66 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 802.545,32 | 6.0 | 0,45 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 801.036,61 | 6.0 | 2,23 |
| 4938 | PEGATRON CORP | IT | 792.998,30 | 5.0 | 2,24 |
| 2395 | ADVANTECH LTD | IT | 784.006,38 | 5.0 | 9,68 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 778.191,63 | 5.0 | 188,24 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 775.398,47 | 5.0 | 2,31 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 770.589,34 | 5.0 | 3,13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 766.799,31 | 5.0 | 1,43 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 765.773,14 | 5.0 | 0,79 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 760.114,89 | 5.0 | 4,00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 759.137,50 | 5.0 | 5,65 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 749.744,74 | 5.0 | 11,73 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 744.113,36 | 5.0 | 6,60 |
| AMBANK | AMMB HOLDINGS | Financials | 743.194,23 | 5.0 | 1,63 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 741.302,28 | 5.0 | 6,16 |
| 079550 | LIG NEX1 LTD | Industrie | 736.343,82 | 5.0 | 318,35 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 736.251,36 | 5.0 | 75,30 |
| 028300 | HLB INC | Gesundheitsversorgung | 735.865,46 | 5.0 | 35,36 |
| 1816 | CGN POWER LTD H | Versorger | 731.745,89 | 5.0 | 0,40 |
| 3533 | LOTES LTD | IT | 730.913,88 | 5.0 | 52,21 |
| 2324 | COMPAL ELECTRONICS INC | IT | 726.383,02 | 5.0 | 0,97 |
| HLBANK | HONG LEONG BANK | Financials | 724.212,50 | 5.0 | 6,14 |
| 135 | KUNLUN ENERGY LTD | Versorger | 722.015,23 | 5.0 | 1,05 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 718.187,16 | 5.0 | 63,00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 696.364,98 | 5.0 | 7,08 |
| BBNI | BANK NEGARA INDONESIA | Financials | 696.407,08 | 5.0 | 0,27 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 691.570,83 | 5.0 | 4,68 |
| 2356 | INVENTEC CORP | IT | 686.829,73 | 5.0 | 1,44 |
| PETGAS | PETRONAS GAS | Versorger | 686.292,31 | 5.0 | 4,77 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 683.389,64 | 5.0 | 2,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 683.244,83 | 5.0 | 10,20 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 682.973,58 | 5.0 | 3,21 |
| SWB | SUNWAY BHD | Industrie | 680.860,00 | 5.0 | 1,48 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 673.608,98 | 5.0 | 0,50 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 669.558,81 | 5.0 | 21,38 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 669.208,62 | 5.0 | 17,66 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 666.686,11 | 5.0 | 49,90 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 663.305,38 | 5.0 | 1,03 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 658.946,96 | 5.0 | 6,59 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 657.077,28 | 5.0 | 1,69 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 655.494,85 | 5.0 | 2,18 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 644.653,48 | 4.0 | 2,01 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 644.553,15 | 4.0 | 0,37 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 637.086,30 | 4.0 | 0,42 |
| 6488 | GLOBALWAFERS LTD | IT | 636.256,88 | 4.0 | 14,14 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 633.336,90 | 4.0 | 0,06 |
| RHBBANK | RHB BANK | Financials | 631.932,66 | 4.0 | 2,07 |
| 011200 | HMM LTD | Industrie | 627.029,69 | 4.0 | 14,84 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 626.785,50 | 4.0 | 0,48 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 625.813,79 | 4.0 | 6,05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 621.370,35 | 4.0 | 2,87 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 620.868,27 | 4.0 | 1,81 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 618.936,22 | 4.0 | 2,75 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 611.656,32 | 4.0 | 3,31 |
| 010950 | S-OIL CORP | Energie | 606.867,64 | 4.0 | 73,50 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 604.067,56 | 4.0 | 4,70 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 603.954,96 | 4.0 | 0,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 603.158,74 | 4.0 | 0,07 |
| 2618 | EVA AIRWAYS CORP | Industrie | 602.937,30 | 4.0 | 1,23 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 602.417,74 | 4.0 | 0,53 |
| 3888 | KINGSOFT LTD | Kommunikation | 602.003,71 | 4.0 | 3,56 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 596.107,73 | 4.0 | 8,10 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 593.487,30 | 4.0 | 5,32 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 592.282,78 | 4.0 | 180,63 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 589.983,66 | 4.0 | 7,28 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 584.843,96 | 4.0 | 1,38 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 583.691,34 | 4.0 | 62,01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 578.097,37 | 4.0 | 4,19 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 573.196,30 | 4.0 | 823,56 |
| 1766 | CRRC CORP LTD H | Industrie | 567.210,03 | 4.0 | 0,74 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 564.908,20 | 4.0 | 1,68 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 559.405,03 | 4.0 | 5,62 |
| 323410 | KAKAOBANK CORP | Financials | 557.481,30 | 4.0 | 18,96 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 554.650,33 | 4.0 | 2,53 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 551.801,03 | 4.0 | 1,49 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 543.456,31 | 4.0 | 17,16 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 538.849,21 | 4.0 | 2,26 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 531.485,52 | 4.0 | 111,42 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 528.117,20 | 4.0 | 8,32 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 522.706,57 | 4.0 | 1,69 |
| 1357 | MEITU INC | Kommunikation | 515.867,19 | 4.0 | 0,80 |
| BRPT | BARITO PACIFIC | Materialien | 515.585,84 | 4.0 | 0,13 |
| MER | MANILA ELECTRIC | Versorger | 515.009,61 | 4.0 | 10,31 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 514.055,40 | 4.0 | 0,28 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 513.882,67 | 4.0 | 100,76 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 512.087,52 | 4.0 | 52,79 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 506.349,33 | 3.0 | 0,79 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 506.077,67 | 3.0 | 1,56 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 500.830,40 | 3.0 | 0,71 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 498.701,30 | 3.0 | 1,56 |
| CDB | CELCOMDIGI | Kommunikation | 498.615,90 | 3.0 | 0,81 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 498.446,61 | 3.0 | 6,11 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 495.737,96 | 3.0 | 0,64 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 494.501,32 | 3.0 | 0,00 |
| 2618 | JD LOGISTICS INC | Industrie | 491.868,34 | 3.0 | 1,44 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 485.573,54 | 3.0 | 0,97 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 485.087,97 | 3.0 | 1,28 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 481.010,81 | 3.0 | 1,95 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 480.217,60 | 3.0 | 0,84 |
| 763 | ZTE CORP H | IT | 480.000,74 | 3.0 | 3,50 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 474.464,85 | 3.0 | 1,26 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 468.946,28 | 3.0 | 0,69 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 468.106,77 | 3.0 | 1,02 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 467.110,74 | 3.0 | 1,03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 465.536,43 | 3.0 | 0,61 |
| SM | SM INVESTMENTS CORP | Industrie | 462.686,61 | 3.0 | 11,97 |
| UNTR | UNITED TRACTORS | Energie | 461.959,07 | 3.0 | 1,75 |
| 1102 | ASIA CEMENT CORP | Materialien | 458.166,74 | 3.0 | 1,13 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 451.179,22 | 3.0 | 2,08 |
| 034220 | LG DISPLAY LTD | IT | 447.855,77 | 3.0 | 8,03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 440.232,87 | 3.0 | 0,57 |
| MISC | MISC | Industrie | 438.392,31 | 3.0 | 2,12 |
| TM | TELEKOM MALAYSIA | Kommunikation | 435.468,46 | 3.0 | 2,01 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 434.301,54 | 3.0 | 5,10 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 431.960,21 | 3.0 | 44,78 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 429.473,33 | 3.0 | 0,90 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 428.811,21 | 3.0 | 2,76 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 427.181,79 | 3.0 | 1,28 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 423.159,11 | 3.0 | 4,99 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 423.197,49 | 3.0 | 1,44 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 421.239,84 | 3.0 | 0,91 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 419.677,36 | 3.0 | 45,54 |
| AC | AYALA CORP | Industrie | 417.145,07 | 3.0 | 9,66 |
| 3360 | FAR EAST HORIZON LTD | Financials | 414.957,46 | 3.0 | 1,01 |
| ALI | AYALA LAND INC | Immobilien | 413.185,26 | 3.0 | 0,35 |
| 1776 | GF SECURITIES LTD H | Financials | 407.677,56 | 3.0 | 2,23 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 407.104,62 | 3.0 | 0,78 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 405.735,27 | 3.0 | 5,54 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 405.050,51 | 3.0 | 13,52 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 403.033,74 | 3.0 | 75,57 |
| MAXIS | MAXIS | Kommunikation | 402.667,18 | 3.0 | 0,98 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 400.882,86 | 3.0 | 1,24 |
| 032640 | LG UPLUS CORP | Kommunikation | 398.619,20 | 3.0 | 11,88 |
| CUAN | PETRINDO JAYA KREASI | Energie | 394.102,50 | 3.0 | 0,11 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 393.544,60 | 3.0 | 12,69 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 390.710,77 | 3.0 | 17,76 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 390.418,01 | 3.0 | 94,19 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 387.197,24 | 3.0 | 3,76 |
| 2588 | BOC AVIATION LTD | Industrie | 386.174,91 | 3.0 | 11,29 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 382.716,40 | 3.0 | 3,16 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 362.524,62 | 2.0 | 0,88 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 361.621,14 | 2.0 | 10,33 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 356.567,08 | 2.0 | 4,54 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 355.925,64 | 2.0 | 28,03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 353.722,73 | 2.0 | 1,45 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 352.895,99 | 2.0 | 0,11 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 350.073,57 | 2.0 | 1,54 |
| 2610 | CHINA AIRLINES LTD | Industrie | 347.252,33 | 2.0 | 0,72 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 342.427,23 | 2.0 | 0,45 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 338.229,42 | 2.0 | 4,96 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 336.028,52 | 2.0 | 0,26 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 329.120,34 | 2.0 | 20,83 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 327.502,39 | 2.0 | 0,98 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 324.514,11 | 2.0 | 0,50 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 321.746,91 | 2.0 | 118,55 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 320.379,56 | 2.0 | 3,60 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 315.163,50 | 2.0 | 191,36 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 310.665,34 | 2.0 | 1,21 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 309.834,22 | 2.0 | 0,40 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 307.018,30 | 2.0 | 2,93 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 305.400,00 | 2.0 | 2,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 303.378,42 | 2.0 | 12,80 |
| TEL | PLDT INC | Kommunikation | 301.023,93 | 2.0 | 23,71 |
| AXIATA | AXIATA GROUP | Kommunikation | 299.434,05 | 2.0 | 0,59 |
| 2615 | WAN HAI LINES LTD | Industrie | 299.204,98 | 2.0 | 2,38 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 297.910,56 | 2.0 | 4,38 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 295.007,61 | 2.0 | 0,65 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 291.413,98 | 2.0 | 15,73 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 290.288,53 | 2.0 | 0,77 |
| YTL | YTL CORPORATION | Versorger | 287.749,85 | 2.0 | 0,51 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 285.069,41 | 2.0 | 1,95 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 281.152,19 | 2.0 | 0,07 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 269.206,15 | 2.0 | 0,47 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 261.086,69 | 2.0 | 0,86 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 258.701,30 | 2.0 | 0,11 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 257.304,08 | 2.0 | 1,31 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 252.727,18 | 2.0 | 5,29 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 252.308,87 | 2.0 | 0,40 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 240.566,73 | 2.0 | 1,02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 237.639,66 | 2.0 | 0,92 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 228.929,69 | 2.0 | 0,54 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 221.902,63 | 2.0 | 0,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 214.373,12 | 1.0 | 79,03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 205.747,71 | 1.0 | 18,11 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 203.574,97 | 1.0 | 0,56 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 203.228,16 | 1.0 | 20,96 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 197.271,10 | 1.0 | 0,50 |
| 2202 | CHINA VANKE LTD H | Immobilien | 185.761,90 | 1.0 | 0,50 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 171.648,90 | 1.0 | 10,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 150.950,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 148.574,45 | 1.0 | 3,17 |
| PHP | PHP CASH | Cash und/oder Derivate | 140.839,13 | 1.0 | 1,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.618,67 | 1.0 | 135,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 94.039,20 | 1.0 | 25,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 74.155,46 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 58.276,03 | 0.0 | 3,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.875,20 | 0.0 | 118,12 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,80 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,29 |
| 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 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.563,10 |
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