Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 556 securities.
Note: The data shown here is as of date Feb. 24, 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 | 277.830.785,14 | 1732.0 | 60,44 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 118.531.989,17 | 739.0 | 134,00 |
| USD | USD CASH | Cash und/oder Derivate | 110.010.749,99 | 686.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 82.272.234,30 | 513.0 | 68,81 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 77.292.109,71 | 482.0 | 6,02 |
| 000660 | SK HYNIX INC | IT | 67.371.578,84 | 420.0 | 660,28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 62.492.669,86 | 390.0 | 19,47 |
| 1299 | AIA GROUP LTD | Financials | 21.640.892,70 | 135.0 | 10,95 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.933.862,31 | 118.0 | 1,05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.064.037,48 | 106.0 | 7,27 |
| 2454 | MEDIATEK INC | IT | 15.856.746,99 | 99.0 | 57,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.177.796,81 | 95.0 | 41,52 |
| 1810 | XIAOMI CORP | IT | 15.164.521,29 | 95.0 | 4,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.032.559,26 | 94.0 | 45,93 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.442.493,92 | 90.0 | 94,49 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.075.175,36 | 88.0 | 105,76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 11.708.146,82 | 73.0 | 9,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.127.678,41 | 69.0 | 17,13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.259.012,76 | 64.0 | 0,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.151.624,25 | 63.0 | 10,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.904.996,57 | 62.0 | 53,43 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.049.646,60 | 56.0 | 363,12 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.836.042,97 | 55.0 | 12,80 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.236.765,80 | 51.0 | 111,24 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.123.230,08 | 51.0 | 0,61 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 8.023.996,53 | 50.0 | 117,13 |
| 9999 | NETEASE INC | Kommunikation | 7.573.250,80 | 47.0 | 23,33 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.448.723,51 | 46.0 | 30,65 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.164.691,55 | 45.0 | 17,04 |
| 402340 | SK SQUARE LTD | Industrie | 7.047.545,65 | 44.0 | 402,69 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.853.119,17 | 43.0 | 11,10 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.375.204,50 | 40.0 | 5,74 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.278.620,54 | 39.0 | 54,10 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.184.199,07 | 39.0 | 13,75 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.111.978,51 | 38.0 | 4,42 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.913.917,93 | 37.0 | 70,82 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.752.834,41 | 36.0 | 70,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.686.531,34 | 35.0 | 3,97 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.437.497,30 | 34.0 | 1,71 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.366.493,92 | 33.0 | 119,91 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.352.309,94 | 33.0 | 858,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.889.274,84 | 30.0 | 17,91 |
| 857 | PETROCHINA LTD H | Energie | 4.835.548,79 | 30.0 | 1,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.771.255,99 | 30.0 | 168,71 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.728.683,32 | 29.0 | 3,04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.710.073,27 | 29.0 | 6,39 |
| 035420 | NAVER CORP | Kommunikation | 4.701.817,33 | 29.0 | 177,39 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.671.762,71 | 29.0 | 8,00 |
| 2382 | QUANTA COMPUTER INC | IT | 4.664.131,47 | 29.0 | 9,02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.647.528,29 | 29.0 | 89,63 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.518.434,78 | 28.0 | 0,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.508.073,60 | 28.0 | 2,53 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.410.783,78 | 27.0 | 27,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.397.269,47 | 27.0 | 15,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.305.163,40 | 27.0 | 2,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.206.406,99 | 26.0 | 8,22 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.182.786,16 | 26.0 | 8,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.012.092,34 | 25.0 | 5,67 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.874.785,26 | 24.0 | 44,54 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.701.310,14 | 23.0 | 54,23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.674.683,46 | 23.0 | 0,71 |
| 005490 | POSCO | Materialien | 3.644.554,61 | 23.0 | 269,39 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.631.415,68 | 23.0 | 230,51 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.599.125,21 | 22.0 | 5,63 |
| 2383 | ELITE MATERIAL LTD | IT | 3.598.014,89 | 22.0 | 69,19 |
| MAYBANK | MALAYAN BANKING | Financials | 3.550.971,32 | 22.0 | 3,14 |
| PBBANK | PUBLIC BANK | Financials | 3.514.547,93 | 22.0 | 1,31 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.500.158,30 | 22.0 | 309,31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.499.542,14 | 22.0 | 5,33 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.472.185,10 | 22.0 | 27,98 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.311.574,66 | 21.0 | 2,18 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.278.536,90 | 20.0 | 31,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.253.672,15 | 20.0 | 740,82 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.223.941,68 | 20.0 | 11,77 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.197.123,51 | 20.0 | 0,80 |
| 006400 | SAMSUNG SDI LTD | IT | 3.084.594,88 | 19.0 | 271,82 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.078.747,83 | 19.0 | 296,12 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.078.577,82 | 19.0 | 9,90 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.045.638,48 | 19.0 | 4,29 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.036.287,95 | 19.0 | 1,48 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 3.016.662,52 | 19.0 | 1,11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.013.747,11 | 19.0 | 12,90 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.002.707,79 | 19.0 | 0,23 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.981.324,80 | 19.0 | 0,70 |
| BN4 | KEPPEL LTD | Industrie | 2.948.615,77 | 18.0 | 10,29 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.931.783,68 | 18.0 | 1,30 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.897.399,85 | 18.0 | 421,44 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.765.654,83 | 17.0 | 2,17 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.756.251,19 | 17.0 | 48,36 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.738.123,31 | 17.0 | 20,31 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.654.055,96 | 17.0 | 102,20 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.618.726,65 | 16.0 | 327,71 |
| 2327 | YAGEO CORP | IT | 2.598.318,25 | 16.0 | 8,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.591.653,13 | 16.0 | 1.192,11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.573.647,53 | 16.0 | 4,77 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.564.221,77 | 16.0 | 11,01 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.524.800,32 | 16.0 | 2,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.497.485,61 | 16.0 | 2,20 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.492.976,00 | 16.0 | 80,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.482.082,07 | 15.0 | 8,25 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.472.218,29 | 15.0 | 161,08 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.438.049,42 | 15.0 | 4,12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.422.245,37 | 15.0 | 274,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.401.077,97 | 15.0 | 12,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.381.143,04 | 15.0 | 1,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.378.875,30 | 15.0 | 4,82 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.374.759,43 | 15.0 | 4,91 |
| 035720 | KAKAO CORP | Kommunikation | 2.336.343,68 | 15.0 | 40,34 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.335.805,60 | 15.0 | 6,17 |
| 3231 | WISTRON CORP | IT | 2.335.894,25 | 15.0 | 4,12 |
| 2360 | CHROMA ATE INC | IT | 2.314.850,16 | 14.0 | 36,74 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.308.964,82 | 14.0 | 121,52 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.275.313,91 | 14.0 | 0,31 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.269.141,88 | 14.0 | 16,19 |
| 086520 | ECOPRO LTD | Industrie | 2.267.559,74 | 14.0 | 117,54 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.263.843,15 | 14.0 | 1,94 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.240.960,56 | 14.0 | 122,54 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.229.436,63 | 14.0 | 5,76 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.225.793,24 | 14.0 | 392,28 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.217.606,67 | 14.0 | 1,18 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.187.010,69 | 14.0 | 153,79 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.182.628,93 | 14.0 | 11,67 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.176.894,18 | 14.0 | 2,39 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.175.456,22 | 14.0 | 9,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.163.346,51 | 13.0 | 6,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.161.028,30 | 13.0 | 5,87 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.136.129,97 | 13.0 | 281,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.117.457,48 | 13.0 | 5,60 |
| 3993 | CMOC GROUP LTD | Materialien | 2.103.798,44 | 13.0 | 3,05 |
| 051910 | LG CHEM LTD | Materialien | 2.101.701,03 | 13.0 | 230,85 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.092.568,42 | 13.0 | 43,53 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.069.533,83 | 13.0 | 8,89 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.065.609,41 | 13.0 | 7,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.050.683,04 | 13.0 | 0,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.047.690,92 | 13.0 | 0,98 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.046.303,84 | 13.0 | 1,36 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.043.949,23 | 13.0 | 10,07 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.040.272,02 | 13.0 | 1,17 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.028.895,75 | 13.0 | 54,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.010.178,69 | 13.0 | 1,27 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.008.124,77 | 13.0 | 0,65 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.965.272,57 | 12.0 | 24,95 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.950.882,46 | 12.0 | 1.905,16 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.939.623,59 | 12.0 | 0,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.901.962,80 | 12.0 | 14,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.899.567,56 | 12.0 | 4,18 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.867.663,33 | 12.0 | 47,42 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.861.996,56 | 12.0 | 310,33 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.849.955,24 | 12.0 | 12,58 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.833.657,13 | 11.0 | 5,26 |
| 034730 | SK INC | Industrie | 1.815.137,12 | 11.0 | 263,14 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.814.785,96 | 11.0 | 3,63 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.808.210,77 | 11.0 | 14,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.802.970,00 | 11.0 | 8,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.792.706,45 | 11.0 | 5,50 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.754.190,38 | 11.0 | 92,06 |
| 992 | LENOVO GROUP LTD | IT | 1.737.626,29 | 11.0 | 1,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.716.724,85 | 11.0 | 2,13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.703.657,76 | 11.0 | 0,87 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.702.980,45 | 11.0 | 1,65 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.682.117,06 | 10.0 | 121,92 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.653.114,18 | 10.0 | 0,77 |
| 267250 | HD HYUNDAI LTD | Energie | 1.621.335,83 | 10.0 | 203,43 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.609.632,14 | 10.0 | 1,94 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.596.726,56 | 10.0 | 7,44 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.592.560,69 | 10.0 | 3,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.576.682,00 | 10.0 | 146,75 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.573.102,11 | 10.0 | 14,71 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.563.300,17 | 10.0 | 6,12 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.551.420,54 | 10.0 | 193,71 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.532.575,71 | 10.0 | 97,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.500.645,31 | 9.0 | 3,05 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.496.879,09 | 9.0 | 0,39 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.485.056,94 | 9.0 | 0,91 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.483.766,72 | 9.0 | 4,07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.472.849,21 | 9.0 | 0,96 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.469.746,13 | 9.0 | 97,98 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.459.738,50 | 9.0 | 12,03 |
| 9626 | BILIBILI INC | Kommunikation | 1.449.399,77 | 9.0 | 30,03 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.443.699,23 | 9.0 | 501,28 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.442.170,35 | 9.0 | 4,22 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.437.544,61 | 9.0 | 0,69 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.428.178,80 | 9.0 | 0,90 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.415.669,93 | 9.0 | 0,07 |
| 2002 | CHINA STEEL CORP | Materialien | 1.409.303,22 | 9.0 | 0,65 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.405.230,01 | 9.0 | 26,02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.398.015,73 | 9.0 | 3,80 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.394.354,80 | 9.0 | 1,72 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.365.114,88 | 9.0 | 1,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.363.130,84 | 8.0 | 4,72 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.353.513,88 | 8.0 | 1,84 |
| 247540 | ECOPRO BM LTD | Industrie | 1.353.029,92 | 8.0 | 145,46 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.347.109,60 | 8.0 | 7,74 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.334.441,74 | 8.0 | 4,73 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.313.609,47 | 8.0 | 105,94 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.301.880,04 | 8.0 | 8,45 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.292.909,58 | 8.0 | 2,92 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.289.019,02 | 8.0 | 15,14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.280.389,50 | 8.0 | 185,73 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.278.243,00 | 8.0 | 0,46 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.276.098,73 | 8.0 | 197,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.274.280,60 | 8.0 | 8,82 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.272.189,35 | 8.0 | 41,04 |
| 3008 | LARGAN PRECISION LTD | IT | 1.271.177,71 | 8.0 | 75,40 |
| 352820 | HYBE LTD | Kommunikation | 1.246.899,60 | 8.0 | 278,76 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.235.816,60 | 8.0 | 2,09 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.225.469,63 | 8.0 | 1,73 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.219.490,98 | 8.0 | 5,61 |
| 267 | CITIC LTD | Industrie | 1.207.828,37 | 8.0 | 1,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.207.470,19 | 8.0 | 3,67 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.200.358,10 | 7.0 | 1,43 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.198.846,57 | 7.0 | 6,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.181.232,23 | 7.0 | 4,43 |
| 83 | SINO LAND LTD | Immobilien | 1.169.079,06 | 7.0 | 1,65 |
| 005830 | DB INSURANCE LTD | Financials | 1.168.270,50 | 7.0 | 140,25 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.166.098,73 | 7.0 | 141,64 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.154.774,78 | 7.0 | 5,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.152.333,64 | 7.0 | 2,46 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.149.998,72 | 7.0 | 29,26 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.148.619,41 | 7.0 | 3,42 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.140.652,94 | 7.0 | 16,28 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.130.855,45 | 7.0 | 1,50 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.130.941,02 | 7.0 | 75,40 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.128.270,88 | 7.0 | 0,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.124.473,05 | 7.0 | 1,56 |
| 096770 | SK INNOVATION LTD | Energie | 1.120.858,99 | 7.0 | 89,15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.119.875,20 | 7.0 | 16,30 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.118.578,59 | 7.0 | 1,76 |
| BDO | BDO UNIBANK INC | Financials | 1.117.917,40 | 7.0 | 2,40 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.106.811,61 | 7.0 | 25,86 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.098.976,67 | 7.0 | 55,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.098.286,23 | 7.0 | 2,40 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.086.641,51 | 7.0 | 3,06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.081.733,28 | 7.0 | 3,47 |
| 003550 | LG CORP | Industrie | 1.079.281,05 | 7.0 | 69,08 |
| 1208 | MMG LTD | Materialien | 1.078.813,15 | 7.0 | 1,34 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.076.288,80 | 7.0 | 22,56 |
| 9660 | HORIZON ROBOTICS | IT | 1.068.590,10 | 7.0 | 1,15 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.063.035,71 | 7.0 | 4,32 |
| 000150 | DOOSAN CORP | Industrie | 1.060.224,95 | 7.0 | 779,00 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.055.558,56 | 7.0 | 156,56 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.055.029,06 | 7.0 | 18,85 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.052.403,58 | 7.0 | 0,83 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.047.620,47 | 7.0 | 3,42 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.043.457,73 | 7.0 | 7,13 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.041.263,59 | 6.0 | 2,83 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.036.033,53 | 6.0 | 77,28 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.033.795,88 | 6.0 | 69,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.030.188,00 | 6.0 | 4,15 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.028.877,73 | 6.0 | 7,53 |
| 3481 | INNOLUX CORP | IT | 1.022.842,76 | 6.0 | 0,74 |
| 8069 | E INK HOLDINGS INC | IT | 1.020.805,50 | 6.0 | 6,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.017.971,64 | 6.0 | 2,79 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.013.323,15 | 6.0 | 3,02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.008.102,60 | 6.0 | 16,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.008.135,54 | 6.0 | 5,02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.001.717,89 | 6.0 | 5,22 |
| 018260 | SAMSUNG SDS LTD | IT | 985.837,39 | 6.0 | 121,92 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 983.840,64 | 6.0 | 1,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 979.038,24 | 6.0 | 8,26 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 977.778,44 | 6.0 | 5,18 |
| 259960 | KRAFTON INC | Kommunikation | 976.165,38 | 6.0 | 180,17 |
| GAMUDA | GAMUDA | Industrie | 973.893,86 | 6.0 | 1,08 |
| 2059 | KING SLIDE WORKS LTD | IT | 963.924,41 | 6.0 | 96,39 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 962.683,11 | 6.0 | 2,31 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 947.734,43 | 6.0 | 1,29 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 937.178,67 | 6.0 | 5,29 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 935.117,02 | 6.0 | 1,87 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 923.297,23 | 6.0 | 206,55 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 908.166,33 | 6.0 | 0,69 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 902.661,49 | 6.0 | 26,63 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 893.529,30 | 6.0 | 37,38 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 890.893,30 | 6.0 | 30,73 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 886.012,73 | 6.0 | 1,38 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 885.502,93 | 6.0 | 6,22 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 884.436,86 | 6.0 | 2,29 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 877.186,34 | 5.0 | 8,31 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 875.005,53 | 5.0 | 0,45 |
| 4938 | PEGATRON CORP | IT | 862.542,23 | 5.0 | 2,26 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 859.002,80 | 5.0 | 10,60 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 850.014,99 | 5.0 | 2,34 |
| 079550 | LIG NEX1 LTD | Industrie | 847.950,08 | 5.0 | 339,86 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 844.913,15 | 5.0 | 21,66 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 840.484,68 | 5.0 | 3,17 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 831.217,94 | 5.0 | 78,59 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 831.084,54 | 5.0 | 11,96 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 826.451,61 | 5.0 | 17,47 |
| 1816 | CGN POWER LTD H | Versorger | 825.132,37 | 5.0 | 0,42 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 824.975,06 | 5.0 | 0,78 |
| 028300 | HLB INC | Gesundheitsversorgung | 821.235,16 | 5.0 | 36,45 |
| AMBANK | AMMB HOLDINGS | Financials | 820.574,40 | 5.0 | 1,66 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 811.541,64 | 5.0 | 3,98 |
| 2395 | ADVANTECH LTD | IT | 811.630,56 | 5.0 | 10,02 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 803.867,50 | 5.0 | 6,24 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 800.484,72 | 5.0 | 1,38 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 797.334,61 | 5.0 | 7,09 |
| HLBANK | HONG LEONG BANK | Financials | 790.828,09 | 5.0 | 6,19 |
| 135 | KUNLUN ENERGY LTD | Versorger | 790.830,03 | 5.0 | 1,06 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 790.608,89 | 5.0 | 69,35 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 785.401,79 | 5.0 | 6,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 772.745,88 | 5.0 | 10,44 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 768.662,85 | 5.0 | 2,11 |
| BBNI | BANK NEGARA INDONESIA | Financials | 759.368,97 | 5.0 | 0,27 |
| 2324 | COMPAL ELECTRONICS INC | IT | 754.485,45 | 5.0 | 0,94 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 751.536,62 | 5.0 | 4,72 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 745.390,46 | 5.0 | 0,51 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 744.031,39 | 5.0 | 1,07 |
| SWB | SUNWAY BHD | Industrie | 742.328,45 | 5.0 | 1,49 |
| PETGAS | PETRONAS GAS | Versorger | 741.418,66 | 5.0 | 4,78 |
| 2356 | INVENTEC CORP | IT | 740.792,62 | 5.0 | 1,43 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 740.274,87 | 5.0 | 51,17 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 732.381,38 | 5.0 | 17,99 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 732.183,14 | 5.0 | 3,23 |
| 011200 | HMM LTD | Industrie | 728.845,34 | 5.0 | 15,93 |
| 3533 | LOTES LTD | IT | 723.738,63 | 5.0 | 51,70 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 711.686,09 | 4.0 | 2,05 |
| 010950 | S-OIL CORP | Energie | 710.944,59 | 4.0 | 79,50 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 708.885,41 | 4.0 | 1,70 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 708.997,31 | 4.0 | 2,16 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 705.706,90 | 4.0 | 0,37 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 699.007,15 | 4.0 | 197,18 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 699.030,67 | 4.0 | 0,43 |
| RHBBANK | RHB BANK | Financials | 688.732,60 | 4.0 | 2,09 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 686.687,61 | 4.0 | 0,48 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 679.432,58 | 4.0 | 6,08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 675.156,93 | 4.0 | 1,82 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 674.902,44 | 4.0 | 0,06 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 673.589,97 | 4.0 | 8,50 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 671.620,41 | 4.0 | 2,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 669.356,70 | 4.0 | 3,36 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 667.882,08 | 4.0 | 4,93 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 664.316,41 | 4.0 | 0,16 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 661.453,38 | 4.0 | 2,83 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 659.291,47 | 4.0 | 6,59 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 656.511,81 | 4.0 | 0,53 |
| 3888 | KINGSOFT LTD | Kommunikation | 653.454,41 | 4.0 | 3,57 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 651.597,58 | 4.0 | 866,49 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 651.075,59 | 4.0 | 5,49 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 648.901,39 | 4.0 | 4,27 |
| 2618 | EVA AIRWAYS CORP | Industrie | 641.916,40 | 4.0 | 1,21 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 629.599,25 | 4.0 | 18,36 |
| 323410 | KAKAOBANK CORP | Financials | 628.002,22 | 4.0 | 19,72 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 622.643,30 | 4.0 | 5,77 |
| 1766 | CRRC CORP LTD H | Industrie | 621.136,97 | 4.0 | 0,76 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 620.267,55 | 4.0 | 1,35 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 612.266,75 | 4.0 | 60,13 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 610.409,66 | 4.0 | 1,52 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 609.847,81 | 4.0 | 1,68 |
| 6488 | GLOBALWAFERS LTD | IT | 608.417,64 | 4.0 | 13,52 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 607.813,20 | 4.0 | 2,61 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 603.654,56 | 4.0 | 8,56 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 600.071,62 | 4.0 | 2,33 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 595.008,59 | 4.0 | 1,77 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 590.561,45 | 4.0 | 53,20 |
| 034220 | LG DISPLAY LTD | IT | 585.635,71 | 4.0 | 9,69 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 584.939,87 | 4.0 | 7,22 |
| MER | MANILA ELECTRIC | Versorger | 581.350,93 | 4.0 | 10,77 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 568.016,37 | 4.0 | 0,28 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 564.734,49 | 4.0 | 0,81 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 564.257,96 | 4.0 | 0,00 |
| CDB | CELCOMDIGI | Kommunikation | 562.816,50 | 4.0 | 0,84 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 561.250,57 | 3.0 | 108,73 |
| BRPT | BARITO PACIFIC | Materialien | 557.235,86 | 3.0 | 0,13 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 554.849,73 | 3.0 | 1,57 |
| 1357 | MEITU INC | Kommunikation | 547.037,98 | 3.0 | 0,79 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 546.259,11 | 3.0 | 0,72 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 543.875,18 | 3.0 | 1,56 |
| 2618 | JD LOGISTICS INC | Industrie | 541.744,98 | 3.0 | 1,47 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 532.249,65 | 3.0 | 0,64 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 528.462,72 | 3.0 | 1,30 |
| 763 | ZTE CORP H | IT | 523.097,98 | 3.0 | 3,52 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 523.104,80 | 3.0 | 1,05 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 523.068,17 | 3.0 | 2,00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 522.706,23 | 3.0 | 0,63 |
| UNTR | UNITED TRACTORS | Energie | 522.357,94 | 3.0 | 1,83 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 520.639,47 | 3.0 | 0,99 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 517.590,91 | 3.0 | 0,84 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 516.030,16 | 3.0 | 2,11 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 515.283,28 | 3.0 | 101,04 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 509.382,27 | 3.0 | 1,25 |
| SM | SM INVESTMENTS CORP | Industrie | 509.046,71 | 3.0 | 12,15 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 508.009,72 | 3.0 | 1,03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 506.804,42 | 3.0 | 50,82 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 505.984,04 | 3.0 | 0,68 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 498.330,22 | 3.0 | 6,11 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 496.582,68 | 3.0 | 0,61 |
| TM | TELEKOM MALAYSIA | Kommunikation | 494.307,63 | 3.0 | 2,12 |
| 1102 | ASIA CEMENT CORP | Materialien | 488.942,09 | 3.0 | 1,13 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 484.188,25 | 3.0 | 1,34 |
| MISC | MISC | Industrie | 475.602,78 | 3.0 | 2,12 |
| ALI | AYALA LAND INC | Immobilien | 475.690,99 | 3.0 | 0,38 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 474.278,28 | 3.0 | 45,41 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 473.914,16 | 3.0 | 5,14 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 473.272,29 | 3.0 | 2,82 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 470.753,29 | 3.0 | 0,93 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 469.271,96 | 3.0 | 81,37 |
| AC | AYALA CORP | Industrie | 467.942,09 | 3.0 | 10,02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 465.138,52 | 3.0 | 0,90 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 463.706,36 | 3.0 | 1,44 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 459.931,68 | 3.0 | 102,62 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 454.742,29 | 3.0 | 1,30 |
| MAXIS | MAXIS | Kommunikation | 451.443,07 | 3.0 | 1,02 |
| 1776 | GF SECURITIES LTD H | Financials | 451.036,71 | 3.0 | 2,29 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 450.439,19 | 3.0 | 4,98 |
| 3360 | FAR EAST HORIZON LTD | Financials | 448.139,15 | 3.0 | 1,02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 442.424,86 | 3.0 | 5,61 |
| 032640 | LG UPLUS CORP | Kommunikation | 436.409,71 | 3.0 | 12,01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 433.816,50 | 3.0 | 0,77 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 426.806,50 | 3.0 | 3,16 |
| CUAN | PETRINDO JAYA KREASI | Energie | 425.578,32 | 3.0 | 0,11 |
| 2588 | BOC AVIATION LTD | Industrie | 419.260,78 | 3.0 | 11,33 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 416.970,88 | 3.0 | 13,92 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 413.270,24 | 3.0 | 1,52 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 413.326,51 | 3.0 | 3,76 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 407.309,18 | 3.0 | 28,89 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 406.311,64 | 3.0 | 13,11 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 403.038,75 | 3.0 | 1,57 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 399.258,22 | 2.0 | 18,15 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 390.813,40 | 2.0 | 4,57 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 384.243,51 | 2.0 | 0,47 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 376.942,17 | 2.0 | 0,85 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 375.481,42 | 2.0 | 0,26 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 374.356,45 | 2.0 | 128,03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 373.786,78 | 2.0 | 0,11 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 367.278,42 | 2.0 | 10,49 |
| 2610 | CHINA AIRLINES LTD | Industrie | 365.903,16 | 2.0 | 0,70 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 358.696,23 | 2.0 | 3,73 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 356.911,57 | 2.0 | 0,98 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 355.279,57 | 2.0 | 2,99 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 352.444,05 | 2.0 | 0,50 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 351.568,61 | 2.0 | 1,23 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 345.583,83 | 2.0 | 20,09 |
| 2615 | WAN HAI LINES LTD | Industrie | 339.094,93 | 2.0 | 2,43 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 338.685,97 | 2.0 | 0,07 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 337.711,22 | 2.0 | 4,58 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 334.916,02 | 2.0 | 0,40 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 334.830,24 | 2.0 | 188,85 |
| TEL | PLDT INC | Kommunikation | 331.961,28 | 2.0 | 24,28 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 326.134,80 | 2.0 | 0,67 |
| AXIATA | AXIATA GROUP | Kommunikation | 324.953,17 | 2.0 | 0,59 |
| YTL | YTL CORPORATION | Versorger | 321.377,33 | 2.0 | 0,52 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 319.099,63 | 2.0 | 4,34 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 318.008,70 | 2.0 | 0,79 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 305.400,00 | 2.0 | 2,00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 304.898,32 | 2.0 | 1,91 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 299.602,16 | 2.0 | 0,49 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 292.160,96 | 2.0 | 14,56 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 288.773,50 | 2.0 | 1,29 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 287.995,48 | 2.0 | 0,87 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 282.757,39 | 2.0 | 0,11 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 280.380,36 | 2.0 | 5,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 256.950,00 | 2.0 | 100,00 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 257.076,14 | 2.0 | 1,01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 255.408,62 | 2.0 | 0,41 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 249.093,23 | 2.0 | 0,55 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 242.925,00 | 2.0 | 19,75 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 234.390,59 | 1.0 | 0,57 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 218.485,08 | 1.0 | 20,82 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 204.935,11 | 1.0 | 0,89 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 171.572,07 | 1.0 | 10,15 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 161.838,09 | 1.0 | 0,52 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 155.803,87 | 1.0 | 0,47 |
| 2202 | CHINA VANKE LTD H | Immobilien | 148.424,13 | 1.0 | 0,49 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 115.055,89 | 1.0 | 454,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.553,14 | 1.0 | 134,95 |
| KRW | KRW/USD | Cash und/oder Derivate | 88.069,86 | 1.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 16.012,70 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.862,80 | 0.0 | 117,95 |
| IDR | IDR/USD | Cash und/oder Derivate | 6.426,23 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 4.414,74 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 3.478,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.602,23 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.168,41 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 802,68 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 849,34 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 632,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 291,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 143,57 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,79 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,28 |
| 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 |
| THB | THB/USD | Cash und/oder Derivate | -80,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -62,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -56,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -55,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -55,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -52,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,01 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -38,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 31,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 31,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 42,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 44,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 49,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 51,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 68,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 70,19 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,50 |
| THB | THB/USD | Cash und/oder Derivate | -176,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -174,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -160,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -134,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -123,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -114,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -113,11 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -107,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -81,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -343,27 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -681,04 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.205,51 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2.411,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.402,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13.213,48 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -13.260,61 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -457.215,62 | -3.0 | 1,74 |
| IDR | IDR CASH | Cash und/oder Derivate | -1.547.116,93 | -10.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -1.647.294,02 | -10.0 | 3,22 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.848.744,87 | -12.0 | 25,70 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.793.650,57 | -17.0 | 78,99 |
| KRW | KRW CASH | Cash und/oder Derivate | -26.752.917,76 | -167.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -30.793.400,11 | -192.0 | 3,18 |
| HKD | HKD CASH | Cash und/oder Derivate | -36.321.422,45 | -226.0 | 12,79 |
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