Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 552 securities.
Note: The data shown here is as of date März 11, 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 | 255.567.505,57 | 1742.0 | 58,09 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 108.303.807,93 | 738.0 | 127,89 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.974.462,86 | 552.0 | 70,74 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 74.007.624,00 | 504.0 | 6,00 |
| 000660 | SK HYNIX INC | IT | 62.282.433,89 | 425.0 | 638,42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 52.435.730,01 | 357.0 | 17,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.422.542,66 | 166.0 | 12,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.467.524,57 | 153.0 | 3,14 |
| 1299 | AIA GROUP LTD | Financials | 20.747.182,35 | 141.0 | 10,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 18.432.310,99 | 126.0 | 0,07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.481.424,53 | 119.0 | 1,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.837.049,58 | 101.0 | 6,58 |
| 2454 | MEDIATEK INC | IT | 14.598.691,09 | 100.0 | 53,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.333.066,42 | 98.0 | 43,79 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.079.661,19 | 96.0 | 40,51 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.382.442,92 | 91.0 | 104,86 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.274.603,03 | 90.0 | 91,54 |
| 1810 | XIAOMI CORP | IT | 13.220.426,13 | 90.0 | 4,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.110.058,82 | 69.0 | 16,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.870.362,02 | 67.0 | 53,25 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.796.597,60 | 67.0 | 8,11 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.412.840,19 | 64.0 | 0,80 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.055.872,77 | 62.0 | 10,11 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.448.238,90 | 58.0 | 357,33 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.206.902,57 | 56.0 | 12,39 |
| 9999 | NETEASE INC | Kommunikation | 7.495.706,74 | 51.0 | 24,03 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.346.041,49 | 50.0 | 0,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.662.440,49 | 45.0 | 28,53 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.590.638,49 | 45.0 | 100,32 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.331.605,02 | 43.0 | 89,17 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.239.223,35 | 43.0 | 10,53 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.229.617,05 | 42.0 | 15,44 |
| 402340 | SK SQUARE LTD | Industrie | 6.226.066,36 | 42.0 | 377,06 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.991.798,82 | 41.0 | 53,76 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.983.343,92 | 41.0 | 13,87 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.924.971,92 | 40.0 | 990,30 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.586.590,10 | 38.0 | 69,76 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.450.470,74 | 37.0 | 5,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.434.004,33 | 37.0 | 3,95 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.994.005,55 | 34.0 | 3,76 |
| 857 | PETROCHINA LTD H | Energie | 4.976.373,42 | 34.0 | 1,31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.762.128,93 | 32.0 | 1,61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.735.598,71 | 32.0 | 60,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.681.547,18 | 32.0 | 17,83 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.590.513,53 | 31.0 | 109,58 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.540.583,63 | 31.0 | 8,10 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.482.955,40 | 31.0 | 6,34 |
| 2382 | QUANTA COMPUTER INC | IT | 4.285.808,95 | 29.0 | 8,87 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.140.099,12 | 28.0 | 2,77 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.123.225,27 | 28.0 | 0,41 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.055.327,03 | 28.0 | 45,06 |
| 2383 | ELITE MATERIAL LTD | IT | 4.027.066,91 | 27.0 | 74,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.006.416,24 | 27.0 | 15,01 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.862.961,87 | 26.0 | 1,90 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.824.883,96 | 26.0 | 2,23 |
| 035420 | NAVER CORP | Kommunikation | 3.815.246,55 | 26.0 | 150,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.776.160,23 | 26.0 | 7,67 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.726.156,88 | 25.0 | 140,21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.718.984,58 | 25.0 | 74,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.653.980,75 | 25.0 | 5,37 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.593.681,41 | 24.0 | 23,45 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.591.914,52 | 24.0 | 7,85 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.581.487,49 | 24.0 | 5,83 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.369.115,45 | 23.0 | 53,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.283.494,17 | 22.0 | 0,66 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.256.826,45 | 22.0 | 13,31 |
| MAYBANK | MALAYAN BANKING | Financials | 3.228.043,52 | 22.0 | 2,97 |
| PBBANK | PUBLIC BANK | Financials | 3.203.095,16 | 22.0 | 1,24 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.140.170,19 | 21.0 | 53,22 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.037.366,00 | 21.0 | 287,90 |
| 005490 | POSCO | Materialien | 3.034.396,12 | 21.0 | 233,79 |
| 2360 | CHROMA ATE INC | IT | 3.031.996,73 | 21.0 | 42,70 |
| 006400 | SAMSUNG SDI LTD | IT | 2.988.797,35 | 20.0 | 274,63 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.948.734,01 | 20.0 | 4,68 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.907.322,90 | 20.0 | 0,76 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.907.044,00 | 20.0 | 2,00 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.889.645,83 | 20.0 | 10,97 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.887.449,37 | 20.0 | 4,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.851.886,53 | 19.0 | 9,55 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.807.389,48 | 19.0 | 185,81 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.742.486,41 | 19.0 | 1,05 |
| BN4 | KEPPEL LTD | Industrie | 2.729.585,68 | 19.0 | 9,51 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.727.881,57 | 19.0 | 273,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.697.629,40 | 18.0 | 640,46 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.656.411,07 | 18.0 | 0,65 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.651.595,18 | 18.0 | 1,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.642.770,02 | 18.0 | 8,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.628.914,63 | 18.0 | 78,69 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.617.841,64 | 18.0 | 0,21 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.617.299,98 | 18.0 | 396,80 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.599.744,97 | 18.0 | 21,85 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.598.651,21 | 18.0 | 1,38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.522.373,75 | 17.0 | 26,33 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.486.890,44 | 17.0 | 124,34 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.485.173,63 | 17.0 | 4,79 |
| 2327 | YAGEO CORP | IT | 2.468.716,80 | 17.0 | 8,12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.459.647,06 | 17.0 | 2,00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.366.164,81 | 16.0 | 18,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.297.469,86 | 16.0 | 4,85 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.286.942,57 | 16.0 | 10,22 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.265.760,00 | 15.0 | 78,40 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.263.527,65 | 15.0 | 1.083,55 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.247.392,49 | 15.0 | 1,83 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.238.819,51 | 15.0 | 2,05 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.225.497,92 | 15.0 | 3,91 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.221.031,33 | 15.0 | 2,44 |
| 3231 | WISTRON CORP | IT | 2.211.636,89 | 15.0 | 4,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.170.053,07 | 15.0 | 0,98 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.162.426,15 | 15.0 | 12,05 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.130.791,78 | 15.0 | 11,55 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.122.217,31 | 14.0 | 4,39 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.118.526,80 | 14.0 | 143,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.110.785,11 | 14.0 | 6,12 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.107.314,26 | 14.0 | 5,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.107.096,82 | 14.0 | 274,97 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.069.744,53 | 14.0 | 16,67 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.066.545,97 | 14.0 | 9,24 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.040.680,67 | 14.0 | 5,49 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.034.258,57 | 14.0 | 84,67 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.028.772,50 | 14.0 | 249,79 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.022.685,24 | 14.0 | 0,29 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.005.074,20 | 14.0 | 8,02 |
| 086520 | ECOPRO LTD | Industrie | 1.985.532,07 | 14.0 | 111,96 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.979.493,94 | 13.0 | 8,83 |
| 035720 | KAKAO CORP | Kommunikation | 1.958.158,11 | 13.0 | 35,26 |
| 7769 | HONPRECISION INC | IT | 1.933.463,12 | 13.0 | 128,90 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.931.321,10 | 13.0 | 2,20 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.926.215,76 | 13.0 | 141,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.924.454,06 | 13.0 | 14,36 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.915.537,68 | 13.0 | 1,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.907.969,92 | 13.0 | 0,95 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.891.319,64 | 13.0 | 52,73 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.885.762,18 | 13.0 | 0,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.882.197,23 | 13.0 | 1,24 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.857.501,45 | 13.0 | 255,57 |
| 051910 | LG CHEM LTD | Materialien | 1.848.748,68 | 13.0 | 211,67 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.844.405,76 | 13.0 | 0,62 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.810.367,53 | 12.0 | 332,48 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.807.320,67 | 12.0 | 1,08 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.803.246,77 | 12.0 | 9,20 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.793.223,33 | 12.0 | 14,70 |
| 3993 | CMOC GROUP LTD | Materialien | 1.780.260,48 | 12.0 | 2,66 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.771.094,95 | 12.0 | 23,38 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.766.917,27 | 12.0 | 105,22 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.751.167,58 | 12.0 | 4,81 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.741.672,28 | 12.0 | 220,52 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.723.815,90 | 12.0 | 4,87 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.718.537,83 | 12.0 | 1,18 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.709.545,69 | 12.0 | 1.735,58 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.686.406,68 | 11.0 | 3,87 |
| 992 | LENOVO GROUP LTD | IT | 1.685.507,23 | 11.0 | 1,21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.660.495,90 | 11.0 | 43,97 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.646.151,91 | 11.0 | 109,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.640.062,95 | 11.0 | 5,23 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.630.725,21 | 11.0 | 4,87 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.622.081,06 | 11.0 | 11,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.604.096,00 | 11.0 | 8,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.592.590,99 | 11.0 | 3,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.582.795,48 | 11.0 | 153,58 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.581.819,81 | 11.0 | 22,60 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.571.384,50 | 11.0 | 3,60 |
| THB | THB CASH | Cash und/oder Derivate | 1.570.652,45 | 11.0 | 3,16 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.567.936,84 | 11.0 | 118,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.555.611,73 | 11.0 | 2,01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.544.643,27 | 11.0 | 0,18 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.539.234,46 | 10.0 | 25,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.533.646,81 | 10.0 | 25,48 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.532.145,09 | 10.0 | 0,30 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.523.377,40 | 10.0 | 49,14 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.515.545,88 | 10.0 | 0,86 |
| 034730 | SK INC | Industrie | 1.499.558,96 | 10.0 | 238,90 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.493.297,12 | 10.0 | 32,40 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.492.643,56 | 10.0 | 0,73 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.480.516,22 | 10.0 | 296,10 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.479.854,04 | 10.0 | 0,79 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.477.737,86 | 10.0 | 1,49 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.441.285,62 | 10.0 | 78,88 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.438.736,77 | 10.0 | 103,45 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.431.542,16 | 10.0 | 13,96 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.407.878,53 | 10.0 | 1,77 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.404.389,63 | 10.0 | 4,01 |
| 267250 | HD HYUNDAI LTD | Energie | 1.399.147,86 | 10.0 | 183,09 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.389.232,83 | 9.0 | 0,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.388.284,62 | 9.0 | 3,23 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.383.615,41 | 9.0 | 96,08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.372.972,56 | 9.0 | 4,19 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.367.181,90 | 9.0 | 106,31 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.352.683,44 | 9.0 | 6,57 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.320.007,67 | 9.0 | 0,89 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.313.166,07 | 9.0 | 0,80 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.310.491,72 | 9.0 | 1,94 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.310.354,17 | 9.0 | 5,34 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.294.853,92 | 9.0 | 0,36 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.284.483,78 | 9.0 | 12,07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.272.383,34 | 9.0 | 70,30 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.268.878,68 | 9.0 | 492,77 |
| 2002 | CHINA STEEL CORP | Materialien | 1.254.755,90 | 9.0 | 0,60 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.244.847,21 | 8.0 | 6,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.244.438,20 | 8.0 | 4,47 |
| 079550 | LIG NEX1 LTD | Industrie | 1.237.749,87 | 8.0 | 516,59 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.229.536,22 | 8.0 | 14,44 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.220.596,28 | 8.0 | 1,57 |
| 9626 | BILIBILI INC | Kommunikation | 1.218.426,82 | 8.0 | 26,28 |
| 3008 | LARGAN PRECISION LTD | IT | 1.217.634,31 | 8.0 | 72,22 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.202.693,03 | 8.0 | 1,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.182.011,55 | 8.0 | 0,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.180.380,63 | 8.0 | 4,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.179.501,27 | 8.0 | 2,07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.172.647,91 | 8.0 | 8,45 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.169.432,12 | 8.0 | 4,36 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.159.956,44 | 8.0 | 76,91 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.150.262,27 | 8.0 | 1,69 |
| 247540 | ECOPRO BM LTD | Industrie | 1.147.742,73 | 8.0 | 138,17 |
| 3481 | INNOLUX CORP | IT | 1.145.323,75 | 8.0 | 0,87 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.143.005,15 | 8.0 | 1,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.142.230,87 | 8.0 | 3,43 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.131.847,29 | 8.0 | 6,76 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.120.802,92 | 8.0 | 1,39 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.117.631,44 | 8.0 | 149,74 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.109.446,70 | 8.0 | 2,61 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.099.246,55 | 7.0 | 177,64 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.092.421,94 | 7.0 | 7,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.091.764,71 | 7.0 | 2,90 |
| 005830 | DB INSURANCE LTD | Financials | 1.083.702,23 | 7.0 | 124,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.080.179,30 | 7.0 | 1,56 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.076.359,96 | 7.0 | 3,34 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.075.466,20 | 7.0 | 5,15 |
| 267 | CITIC LTD | Industrie | 1.069.908,87 | 7.0 | 1,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.067.141,52 | 7.0 | 4,11 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.062.259,33 | 7.0 | 1,46 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.057.399,44 | 7.0 | 70,49 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.055.788,67 | 7.0 | 159,61 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.047.658,36 | 7.0 | 4,43 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.042.693,98 | 7.0 | 0,01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.037.178,39 | 7.0 | 0,63 |
| 352820 | HYBE LTD | Kommunikation | 1.027.047,47 | 7.0 | 239,24 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.018.236,43 | 7.0 | 26,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.013.059,22 | 7.0 | 2,24 |
| 83 | SINO LAND LTD | Immobilien | 1.004.860,84 | 7.0 | 1,48 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.003.895,50 | 7.0 | 21,04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.003.325,71 | 7.0 | 2,41 |
| 017670 | SK TELECOM LTD | Kommunikation | 995.705,29 | 7.0 | 52,54 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 990.236,52 | 7.0 | 15,03 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 987.718,13 | 7.0 | 3,36 |
| 358 | JIANGXI COPPER LTD H | Materialien | 987.341,35 | 7.0 | 5,20 |
| 096770 | SK INNOVATION LTD | Energie | 983.187,61 | 7.0 | 81,54 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 973.009,20 | 7.0 | 3,27 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 972.309,21 | 7.0 | 8,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 970.346,25 | 7.0 | 2,21 |
| 2059 | KING SLIDE WORKS LTD | IT | 960.844,04 | 7.0 | 96,08 |
| 003550 | LG CORP | Industrie | 959.477,35 | 7.0 | 64,05 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 954.152,02 | 7.0 | 2,79 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 950.813,10 | 6.0 | 14,14 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 948.048,93 | 6.0 | 1,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 942.182,29 | 6.0 | 7,17 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 939.359,02 | 6.0 | 1,95 |
| BDO | BDO UNIBANK INC | Financials | 938.265,28 | 6.0 | 2,10 |
| 000150 | DOOSAN CORP | Industrie | 937.433,38 | 6.0 | 716,69 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 935.425,62 | 6.0 | 16,43 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 932.258,85 | 6.0 | 22,74 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 927.816,25 | 6.0 | 0,76 |
| 003670 | POSCO FUTURE M LTD | Industrie | 925.329,25 | 6.0 | 142,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 919.075,58 | 6.0 | 2,85 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 916.609,68 | 6.0 | 2,30 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 911.751,15 | 6.0 | 0,35 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 902.189,19 | 6.0 | 3,22 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 901.727,64 | 6.0 | 15,73 |
| GAMUDA | GAMUDA | Industrie | 897.496,05 | 6.0 | 1,04 |
| 1208 | MMG LTD | Materialien | 892.346,78 | 6.0 | 1,15 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 882.168,74 | 6.0 | 5,19 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 880.336,91 | 6.0 | 205,21 |
| 2395 | ADVANTECH LTD | IT | 878.672,45 | 6.0 | 10,85 |
| 9660 | HORIZON ROBOTICS | IT | 868.975,06 | 6.0 | 0,97 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 868.296,68 | 6.0 | 4,50 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 862.367,23 | 6.0 | 10,99 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 860.006,47 | 6.0 | 1,39 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 858.758,39 | 6.0 | 1,22 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 858.448,21 | 6.0 | 22,01 |
| 018260 | SAMSUNG SDS LTD | IT | 858.039,82 | 6.0 | 110,60 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 854.010,92 | 6.0 | 10,99 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 851.581,07 | 6.0 | 1,90 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 843.800,51 | 6.0 | 15,72 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 838.605,73 | 6.0 | 2,40 |
| 259960 | KRAFTON INC | Kommunikation | 838.634,00 | 6.0 | 161,31 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 834.039,15 | 6.0 | 4,60 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 830.184,32 | 6.0 | 28,64 |
| 4938 | PEGATRON CORP | IT | 813.247,85 | 6.0 | 2,21 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 812.671,58 | 6.0 | 0,64 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 808.993,00 | 6.0 | 70,96 |
| 8069 | E INK HOLDINGS INC | IT | 803.811,98 | 5.0 | 4,99 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 801.306,25 | 5.0 | 7,92 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 798.740,85 | 5.0 | 4,32 |
| 1816 | CGN POWER LTD H | Versorger | 787.171,36 | 5.0 | 0,42 |
| AMBANK | AMMB HOLDINGS | Financials | 781.592,48 | 5.0 | 1,65 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 776.198,00 | 5.0 | 0,42 |
| 2324 | COMPAL ELECTRONICS INC | IT | 769.597,79 | 5.0 | 1,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 764.549,14 | 5.0 | 0,51 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 757.508,11 | 5.0 | 5,39 |
| 135 | KUNLUN ENERGY LTD | Versorger | 756.048,77 | 5.0 | 1,05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 745.800,36 | 5.0 | 5,28 |
| 028300 | HLB INC | Gesundheitsversorgung | 741.258,19 | 5.0 | 34,30 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 737.049,81 | 5.0 | 5,95 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 728.071,09 | 5.0 | 30,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 727.626,25 | 5.0 | 10,32 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 721.322,06 | 5.0 | 1,08 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 719.777,69 | 5.0 | 6,83 |
| HLBANK | HONG LEONG BANK | Financials | 718.855,38 | 5.0 | 5,85 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 709.356,72 | 5.0 | 2,78 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 697.477,01 | 5.0 | 4,56 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 696.512,46 | 5.0 | 1,99 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 694.807,15 | 5.0 | 21,37 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 693.421,91 | 5.0 | 5,95 |
| 3533 | LOTES LTD | IT | 692.372,91 | 5.0 | 49,46 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 690.883,06 | 5.0 | 2,19 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 689.999,69 | 5.0 | 3,50 |
| BBNI | BANK NEGARA INDONESIA | Financials | 686.575,79 | 5.0 | 0,25 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 681.818,53 | 5.0 | 1,22 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 680.131,02 | 5.0 | 67,04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 677.779,62 | 5.0 | 0,67 |
| RHBBANK | RHB BANK | Financials | 675.489,04 | 5.0 | 2,17 |
| PETGAS | PETRONAS GAS | Versorger | 668.575,80 | 5.0 | 4,48 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 659.387,72 | 4.0 | 0,47 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 657.680,95 | 4.0 | 2,05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 645.366,91 | 4.0 | 6,94 |
| 2356 | INVENTEC CORP | IT | 639.819,73 | 4.0 | 1,28 |
| 3360 | FAR EAST HORIZON LTD | Financials | 638.075,64 | 4.0 | 0,95 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 634.631,39 | 4.0 | 1,58 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 629.609,27 | 4.0 | 6,30 |
| 6488 | GLOBALWAFERS LTD | IT | 625.961,63 | 4.0 | 13,91 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 621.352,52 | 4.0 | 2,85 |
| SWB | SUNWAY BHD | Industrie | 620.965,61 | 4.0 | 1,30 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 620.928,18 | 4.0 | 2,68 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 608.534,56 | 4.0 | 1,88 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 608.609,83 | 4.0 | 179,00 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 606.050,30 | 4.0 | 0,33 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 603.609,33 | 4.0 | 5,63 |
| 010950 | S-OIL CORP | Energie | 599.992,04 | 4.0 | 80,25 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 599.567,99 | 4.0 | 7,85 |
| 2618 | JD LOGISTICS INC | Industrie | 599.280,67 | 4.0 | 1,70 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 582.446,09 | 4.0 | 1,66 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 582.481,61 | 4.0 | 1,75 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 580.737,36 | 4.0 | 0,42 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 579.416,91 | 4.0 | 5,04 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 579.148,51 | 4.0 | 3,02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 572.668,36 | 4.0 | 3,95 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 572.217,95 | 4.0 | 2,54 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 572.042,08 | 4.0 | 1,71 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 569.409,12 | 4.0 | 0,14 |
| 3888 | KINGSOFT LTD | Kommunikation | 566.878,41 | 4.0 | 3,22 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 562.050,96 | 4.0 | 1,46 |
| 1766 | CRRC CORP LTD H | Industrie | 561.287,85 | 4.0 | 0,71 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 561.356,87 | 4.0 | 0,77 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 560.283,23 | 4.0 | 4,31 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 556.222,60 | 4.0 | 14,23 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 555.514,26 | 4.0 | 1,26 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 549.782,08 | 4.0 | 52,86 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 546.915,99 | 4.0 | 1,54 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 544.806,91 | 4.0 | 16,57 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 543.424,63 | 4.0 | 5,24 |
| 011200 | HMM LTD | Industrie | 543.094,16 | 4.0 | 14,22 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 537.053,24 | 4.0 | 0,34 |
| MER | MANILA ELECTRIC | Versorger | 527.336,08 | 4.0 | 10,18 |
| CDB | CELCOMDIGI | Kommunikation | 527.423,69 | 4.0 | 0,82 |
| 1776 | GF SECURITIES LTD H | Financials | 523.271,77 | 4.0 | 2,01 |
| 2618 | EVA AIRWAYS CORP | Industrie | 522.058,59 | 4.0 | 1,02 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 519.907,96 | 4.0 | 0,05 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 507.551,47 | 3.0 | 701,04 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 505.246,74 | 3.0 | 7,54 |
| PHP | PHP CASH | Cash und/oder Derivate | 503.344,65 | 3.0 | 1,70 |
| 323410 | KAKAOBANK CORP | Financials | 503.023,99 | 3.0 | 16,47 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 502.180,50 | 3.0 | 1,48 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 496.750,09 | 3.0 | 2,20 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 495.633,19 | 3.0 | 0,74 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 493.639,02 | 3.0 | 2,14 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 493.725,37 | 3.0 | 51,59 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 491.494,01 | 3.0 | 24,09 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 490.727,13 | 3.0 | 1,01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 488.165,80 | 3.0 | 40,22 |
| UNTR | UNITED TRACTORS | Energie | 484.221,07 | 3.0 | 1,77 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 481.780,19 | 3.0 | 0,60 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 480.594,74 | 3.0 | 1,01 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 478.584,85 | 3.0 | 0,95 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 478.052,84 | 3.0 | 0,00 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 477.981,57 | 3.0 | 1,22 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 473.572,51 | 3.0 | 1,00 |
| 034220 | LG DISPLAY LTD | IT | 472.448,64 | 3.0 | 8,15 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 472.091,92 | 3.0 | 0,24 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 470.711,54 | 3.0 | 0,59 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 467.530,54 | 3.0 | 5,73 |
| MISC | MISC | Industrie | 463.931,31 | 3.0 | 2,16 |
| 763 | ZTE CORP H | IT | 459.949,60 | 3.0 | 3,22 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 458.357,09 | 3.0 | 1,17 |
| 1357 | MEITU INC | Kommunikation | 457.783,84 | 3.0 | 0,69 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 457.480,91 | 3.0 | 2,06 |
| 2026 | PONY AI INC | IT | 450.609,03 | 3.0 | 12,99 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 448.266,80 | 3.0 | 362,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 446.759,71 | 3.0 | 0,90 |
| 1102 | ASIA CEMENT CORP | Materialien | 444.947,25 | 3.0 | 1,07 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 441.579,11 | 3.0 | 4,98 |
| SM | SM INVESTMENTS CORP | Industrie | 439.673,17 | 3.0 | 10,95 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 435.635,05 | 3.0 | 87,94 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 431.404,03 | 3.0 | 0,61 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 428.344,97 | 3.0 | 1,00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 427.127,14 | 3.0 | 19,41 |
| TM | TELEKOM MALAYSIA | Kommunikation | 424.405,10 | 3.0 | 1,89 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 422.116,85 | 3.0 | 1,25 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 421.784,53 | 3.0 | 1,69 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 416.603,48 | 3.0 | 2,58 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 416.531,40 | 3.0 | 81,67 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 414.404,10 | 3.0 | 0,70 |
| MAXIS | MAXIS | Kommunikation | 412.023,69 | 3.0 | 0,97 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 407.388,18 | 3.0 | 1,17 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 404.859,47 | 3.0 | 0,52 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 400.375,77 | 3.0 | 11,44 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 394.452,89 | 3.0 | 1,28 |
| AC | AYALA CORP | Industrie | 392.519,19 | 3.0 | 8,76 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 392.498,88 | 3.0 | 5,19 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 388.218,15 | 3.0 | 3,65 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 385.338,51 | 3.0 | 0,76 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 377.264,54 | 3.0 | 2,95 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 376.278,10 | 3.0 | 67,99 |
| BRPT | BARITO PACIFIC | Materialien | 373.076,49 | 3.0 | 0,09 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 371.299,87 | 3.0 | 0,69 |
| 2588 | BOC AVIATION LTD | Industrie | 369.928,04 | 3.0 | 10,39 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 367.458,68 | 3.0 | 1,52 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 367.351,32 | 3.0 | 1,42 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 366.108,97 | 2.0 | 4,22 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 365.776,66 | 2.0 | 4,46 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 364.284,84 | 2.0 | 84,74 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 355.057,32 | 2.0 | 26,50 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 339.057,25 | 2.0 | 0,50 |
| 2615 | WAN HAI LINES LTD | Industrie | 330.010,36 | 2.0 | 2,49 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 327.672,90 | 2.0 | 0,42 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 326.145,85 | 2.0 | 1,20 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 322.243,38 | 2.0 | 19,53 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 318.359,98 | 2.0 | 113,26 |
| ALI | AYALA LAND INC | Immobilien | 314.849,05 | 2.0 | 0,33 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 305.857,52 | 2.0 | 3,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 302.212,74 | 2.0 | 134,56 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 302.220,32 | 2.0 | 0,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 301.065,13 | 2.0 | 0,57 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 296.868,83 | 2.0 | 0,64 |
| TEL | PLDT INC | Kommunikation | 293.474,96 | 2.0 | 22,33 |
| 2610 | CHINA AIRLINES LTD | Industrie | 289.824,79 | 2.0 | 0,58 |
| CUAN | PETRINDO JAYA KREASI | Energie | 287.946,17 | 2.0 | 0,08 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 284.607,98 | 2.0 | 0,09 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 283.384,25 | 2.0 | 0,21 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 282.769,46 | 2.0 | 3,98 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 280.887,03 | 2.0 | 3,97 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 277.100,93 | 2.0 | 1,81 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 273.337,58 | 2.0 | 5,48 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 264.919,03 | 2.0 | 1,26 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 261.261,01 | 2.0 | 0,43 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 260.790,66 | 2.0 | 0,82 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 252.227,15 | 2.0 | 0,10 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 250.545,86 | 2.0 | 1,02 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 250.416,82 | 2.0 | 0,42 |
| YTL | YTL CORPORATION | Versorger | 250.300,03 | 2.0 | 0,43 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 230.729,76 | 2.0 | 19,56 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 224.578,54 | 2.0 | 0,52 |
| 032640 | LG UPLUS CORP | Kommunikation | 192.801,72 | 1.0 | 10,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 146.950,00 | 1.0 | 100,00 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 12.519,75 | 0.0 | 0,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.005,70 | 0.0 | 116,47 |
| HKD | HKD/USD | Cash und/oder Derivate | 6.594,28 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 99,26 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 199,55 | 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 | 2,27 |
| 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 | -70,78 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -68,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -65,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -63,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -62,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -59,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -59,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -58,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -56,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -53,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -52,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -35,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -35,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,10 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -17,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 49,89 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.502,10 |
| THB | THB/USD | Cash und/oder Derivate | -215,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -211,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -199,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -179,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -174,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -170,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -161,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -143,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -136,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -136,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -127,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -123,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -117,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -112,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -110,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -102,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -102,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -99,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -92,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -85,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -80,39 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -75,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -340,67 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -300,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -264,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -255,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -237,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -224,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -495,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -471,69 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -425,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -411,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -409,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -399,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -392,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -383,23 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -646,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -645,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -683,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.533,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.647,97 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.951,14 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.940,58 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -1.844,83 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2.586,97 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2.780,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.048,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4.881,60 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -6.478,75 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -31.569,22 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -144.453,19 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -69.229.825,37 | -472.0 | 100,00 |
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