Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 469 securities.
Note: The data shown here is as of date März 26, 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 | 251.287.954,67 | 1783.0 | 57,76 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 99.968.200,78 | 709.0 | 119,54 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 71.421.576,45 | 507.0 | 63,33 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 68.827.271,42 | 488.0 | 5,64 |
| 000660 | SK HYNIX INC | IT | 59.742.591,18 | 424.0 | 619,25 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 47.765.974,54 | 339.0 | 15,72 |
| 1299 | AIA GROUP LTD | Financials | 20.830.547,46 | 148.0 | 11,12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.498.858,99 | 124.0 | 1,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.818.303,49 | 119.0 | 44,47 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.340.769,88 | 116.0 | 47,56 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.044.812,42 | 100.0 | 6,29 |
| 2454 | MEDIATEK INC | IT | 13.510.570,23 | 96.0 | 49,91 |
| 1810 | XIAOMI CORP | IT | 12.715.325,87 | 90.0 | 4,15 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.694.219,20 | 90.0 | 100,62 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.016.544,05 | 85.0 | 83,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.037.891,70 | 71.0 | 16,75 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.811.308,46 | 70.0 | 11,08 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.718.552,98 | 69.0 | 0,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.252.815,44 | 66.0 | 49,92 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.880.188,37 | 63.0 | 7,43 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.595.081,28 | 61.0 | 13,12 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.827.054,13 | 56.0 | 0,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.708.479,08 | 55.0 | 325,22 |
| 9999 | NETEASE INC | Kommunikation | 6.774.016,13 | 48.0 | 21,95 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.606.848,68 | 47.0 | 11,27 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.445.000,50 | 46.0 | 101,02 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.326.882,35 | 45.0 | 28,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.192.413,64 | 44.0 | 14,52 |
| 402340 | SK SQUARE LTD | Industrie | 6.045.725,28 | 43.0 | 370,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.605.533,12 | 40.0 | 79,86 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.576.475,28 | 40.0 | 13,98 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.495.146,45 | 39.0 | 49,84 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.374.595,96 | 38.0 | 908,64 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.301.527,69 | 38.0 | 66,97 |
| 857 | PETROCHINA LTD H | Energie | 5.220.598,07 | 37.0 | 1,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.073.706,64 | 36.0 | 3,85 |
| 2383 | ELITE MATERIAL LTD | IT | 4.992.230,54 | 35.0 | 92,45 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.874.991,76 | 35.0 | 1,66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.780.066,51 | 34.0 | 61,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.693.201,36 | 33.0 | 8,47 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.627.144,45 | 33.0 | 52,58 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.570.760,62 | 32.0 | 4,33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.377.897,19 | 31.0 | 6,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.332.070,69 | 31.0 | 16,69 |
| 2382 | QUANTA COMPUTER INC | IT | 4.298.860,07 | 31.0 | 9,01 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.252.106,59 | 30.0 | 102,68 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.213.558,10 | 30.0 | 71,42 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.207.892,45 | 30.0 | 3,20 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.108.555,73 | 29.0 | 2,78 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.007.433,43 | 28.0 | 0,41 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.854.930,73 | 27.0 | 15,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.767.723,28 | 27.0 | 2,22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.695.368,81 | 26.0 | 6,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.687.365,95 | 26.0 | 7,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.681.070,75 | 26.0 | 1,83 |
| 2360 | CHROMA ATE INC | IT | 3.655.255,76 | 26.0 | 51,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.606.502,07 | 26.0 | 13,66 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.549.205,99 | 25.0 | 72,21 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.539.784,29 | 25.0 | 134,74 |
| 035420 | NAVER CORP | Kommunikation | 3.527.971,33 | 25.0 | 140,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.449.470,94 | 24.0 | 5,29 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.358.962,07 | 24.0 | 0,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.179.662,94 | 23.0 | 20,97 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.114.863,57 | 22.0 | 49,63 |
| PBBANK | PUBLIC BANK | Financials | 3.079.719,33 | 22.0 | 1,21 |
| MAYBANK | MALAYAN BANKING | Financials | 3.077.477,44 | 22.0 | 2,86 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.990.147,68 | 21.0 | 303,32 |
| 005490 | POSCO | Materialien | 2.916.813,79 | 21.0 | 227,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.842.209,98 | 20.0 | 4,22 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.840.612,38 | 20.0 | 2,64 |
| 006400 | SAMSUNG SDI LTD | IT | 2.831.936,08 | 20.0 | 263,17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.810.196,00 | 20.0 | 1,96 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.771.098,31 | 20.0 | 0,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.758.673,22 | 20.0 | 264,49 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.755.736,24 | 20.0 | 184,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.752.894,49 | 20.0 | 9,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.699.388,25 | 19.0 | 1,45 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.667.016,23 | 19.0 | 640,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.643.216,79 | 19.0 | 10,15 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.636.865,51 | 19.0 | 5,83 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.627.127,09 | 19.0 | 1,02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.592.030,53 | 18.0 | 22,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.537.677,21 | 18.0 | 1,23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.530.589,09 | 18.0 | 0,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.511.043,81 | 18.0 | 4,03 |
| 2327 | YAGEO CORP | IT | 2.468.576,16 | 18.0 | 8,22 |
| BN4 | KEPPEL LTD | Industrie | 2.464.603,53 | 17.0 | 9,55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.353.721,83 | 17.0 | 8,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.326.479,07 | 17.0 | 1,91 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.326.340,13 | 17.0 | 0,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.235.503,13 | 16.0 | 15,20 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.212.371,57 | 16.0 | 4,32 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.212.021,37 | 16.0 | 339,16 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.200.716,23 | 16.0 | 18,02 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.175.448,51 | 15.0 | 108,77 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.174.489,76 | 15.0 | 1.052,00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.163.032,27 | 15.0 | 0,99 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.158.106,36 | 15.0 | 17,49 |
| 3231 | WISTRON CORP | IT | 2.152.846,45 | 15.0 | 3,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.151.296,12 | 15.0 | 4,60 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.143.748,05 | 15.0 | 147,35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.136.137,10 | 15.0 | 9,65 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.115.270,00 | 15.0 | 74,22 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.114.084,15 | 15.0 | 2,35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.049.271,56 | 15.0 | 255,20 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.048.853,45 | 15.0 | 5,69 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.048.893,68 | 15.0 | 11,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.045.983,05 | 15.0 | 11,21 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.011.717,93 | 14.0 | 3,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.988.898,75 | 14.0 | 8,99 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.981.632,36 | 14.0 | 83,43 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.956.569,54 | 14.0 | 8,82 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.946.154,99 | 14.0 | 4,07 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.938.678,23 | 14.0 | 2,24 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.934.592,88 | 14.0 | 5,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.932.551,30 | 14.0 | 5,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.925.445,99 | 14.0 | 7,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.923.170,33 | 14.0 | 1,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.899.178,85 | 13.0 | 1,27 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.896.948,32 | 13.0 | 15,81 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.885.391,43 | 13.0 | 248,90 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.878.345,03 | 13.0 | 5,11 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.877.697,34 | 13.0 | 1,05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.855.252,63 | 13.0 | 123,68 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.850.794,81 | 13.0 | 1.898,25 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.849.505,48 | 13.0 | 0,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.842.719,65 | 13.0 | 0,90 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.821.834,59 | 13.0 | 19,26 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.816.682,04 | 13.0 | 252,88 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.814.757,90 | 13.0 | 0,62 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.812.873,76 | 13.0 | 362,57 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.799.999,97 | 13.0 | 24,01 |
| 051910 | LG CHEM LTD | Materialien | 1.799.406,63 | 13.0 | 208,41 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.795.633,48 | 13.0 | 0,91 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.785.664,88 | 13.0 | 50,36 |
| 035720 | KAKAO CORP | Kommunikation | 1.772.892,34 | 13.0 | 32,29 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.766.257,00 | 13.0 | 56,98 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.753.920,05 | 12.0 | 9,04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.729.057,78 | 12.0 | 28,82 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.713.271,16 | 12.0 | 103,21 |
| 086520 | ECOPRO LTD | Industrie | 1.698.916,14 | 12.0 | 96,90 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.698.770,78 | 12.0 | 125,97 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.692.900,19 | 12.0 | 4,83 |
| 7769 | HONPRECISION INC | IT | 1.692.015,51 | 12.0 | 120,86 |
| 992 | LENOVO GROUP LTD | IT | 1.650.035,78 | 12.0 | 1,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.642.087,89 | 12.0 | 1,06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.632.373,81 | 12.0 | 124,78 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.631.161,95 | 12.0 | 0,19 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.629.932,03 | 12.0 | 43,34 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.618.490,69 | 11.0 | 300,67 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.605.581,97 | 11.0 | 4,46 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.592.470,48 | 11.0 | 23,08 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.552.445,93 | 11.0 | 3,60 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.512.396,34 | 11.0 | 3,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.498.116,00 | 11.0 | 7,86 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.497.455,73 | 11.0 | 1,04 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.471.979,25 | 10.0 | 1,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.468.104,26 | 10.0 | 0,07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.466.377,86 | 10.0 | 10,63 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.440.695,58 | 10.0 | 184,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.434.515,94 | 10.0 | 5,13 |
| 3993 | CMOC GROUP LTD | Materialien | 1.413.234,17 | 10.0 | 2,13 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.409.881,53 | 10.0 | 553,55 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.409.088,59 | 10.0 | 78,72 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.391.159,19 | 10.0 | 30,53 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.390.732,82 | 10.0 | 101,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.389.304,60 | 10.0 | 136,34 |
| 034730 | SK INC | Industrie | 1.386.291,11 | 10.0 | 223,34 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.383.822,50 | 10.0 | 0,74 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.378.542,40 | 10.0 | 0,74 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.370.966,93 | 10.0 | 0,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.370.107,83 | 10.0 | 3,00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.358.111,09 | 10.0 | 1,73 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.354.747,51 | 10.0 | 0,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.354.589,98 | 10.0 | 75,00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.344.064,05 | 10.0 | 5,53 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.340.902,95 | 10.0 | 1,93 |
| 267250 | HD HYUNDAI LTD | Energie | 1.336.170,31 | 9.0 | 176,88 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.330.029,59 | 9.0 | 0,37 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.317.344,42 | 9.0 | 1,35 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.306.701,70 | 9.0 | 15,35 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.289.290,70 | 9.0 | 96,22 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.286.794,19 | 9.0 | 1,92 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.284.578,17 | 9.0 | 12,31 |
| 2002 | CHINA STEEL CORP | Materialien | 1.276.715,32 | 9.0 | 0,62 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.240.562,29 | 9.0 | 6,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.239.976,49 | 9.0 | 2,92 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.221.207,13 | 9.0 | 3,77 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.218.026,89 | 9.0 | 2,03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.216.629,91 | 9.0 | 6,37 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.196.025,80 | 8.0 | 79,74 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.192.244,29 | 8.0 | 0,24 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.185.216,43 | 8.0 | 1,55 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.183.503,55 | 8.0 | 3,41 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.176.261,31 | 8.0 | 2,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.175.003,83 | 8.0 | 4,30 |
| 3008 | LARGAN PRECISION LTD | IT | 1.169.675,57 | 8.0 | 69,38 |
| 079550 | LIG NEX1 LTD | Industrie | 1.156.174,29 | 8.0 | 487,84 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.153.188,42 | 8.0 | 2,74 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.134.811,88 | 8.0 | 113,48 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.132.638,14 | 8.0 | 8,26 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.131.094,41 | 8.0 | 5,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.130.137,25 | 8.0 | 4,10 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.130.137,72 | 8.0 | 75,80 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.126.610,18 | 8.0 | 0,75 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.125.868,05 | 8.0 | 4,81 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.100.995,77 | 8.0 | 0,56 |
| 267 | CITIC LTD | Industrie | 1.097.895,26 | 8.0 | 1,51 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.097.914,43 | 8.0 | 1,38 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.094.484,98 | 8.0 | 86,09 |
| 247540 | ECOPRO BM LTD | Industrie | 1.084.237,02 | 8.0 | 132,01 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.071.755,86 | 8.0 | 1,49 |
| 9626 | BILIBILI INC | Kommunikation | 1.068.052,68 | 8.0 | 23,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.064.041,86 | 8.0 | 1,55 |
| 000150 | DOOSAN CORP | Industrie | 1.064.126,37 | 8.0 | 822,35 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.061.961,36 | 8.0 | 1,52 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.057.742,67 | 8.0 | 143,36 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.050.575,07 | 7.0 | 3,98 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.046.758,02 | 7.0 | 91,82 |
| 3481 | INNOLUX CORP | IT | 1.028.049,32 | 7.0 | 0,78 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.023.287,43 | 7.0 | 167,26 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.021.504,88 | 7.0 | 0,63 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 998.681,64 | 7.0 | 3,42 |
| 3533 | LOTES LTD | IT | 997.629,92 | 7.0 | 71,26 |
| 017670 | SK TELECOM LTD | Kommunikation | 994.736,67 | 7.0 | 53,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 993.489,15 | 7.0 | 3,85 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 989.977,00 | 7.0 | 5,98 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 987.672,98 | 7.0 | 151,00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 985.953,07 | 7.0 | 6,73 |
| 83 | SINO LAND LTD | Immobilien | 980.851,52 | 7.0 | 1,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 979.743,86 | 7.0 | 2,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 974.459,33 | 7.0 | 2,96 |
| 003550 | LG CORP | Industrie | 967.543,89 | 7.0 | 58,08 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 963.182,94 | 7.0 | 20,18 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 962.279,72 | 7.0 | 14,48 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 962.001,30 | 7.0 | 9,49 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 959.834,25 | 7.0 | 24,61 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 956.007,38 | 7.0 | 6,86 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 936.781,17 | 7.0 | 2,78 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 934.947,99 | 7.0 | 1,39 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 931.253,90 | 7.0 | 2,14 |
| 4938 | PEGATRON CORP | IT | 923.175,27 | 7.0 | 2,53 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 921.391,91 | 7.0 | 2,90 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 919.491,95 | 7.0 | 3,16 |
| 005830 | DB INSURANCE LTD | Financials | 917.180,77 | 7.0 | 116,75 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 912.283,28 | 6.0 | 15,92 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 910.642,76 | 6.0 | 16,18 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 909.968,44 | 6.0 | 1,91 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 891.385,58 | 6.0 | 2,26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 890.124,21 | 6.0 | 7,81 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 882.648,33 | 6.0 | 3,42 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 882.484,40 | 6.0 | 13,55 |
| 096770 | SK INNOVATION LTD | Energie | 880.560,18 | 6.0 | 73,87 |
| 1816 | CGN POWER LTD H | Versorger | 879.370,50 | 6.0 | 0,47 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 877.996,73 | 6.0 | 6,75 |
| 358 | JIANGXI COPPER LTD H | Materialien | 874.057,66 | 6.0 | 4,65 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 872.810,54 | 6.0 | 205,75 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 867.797,87 | 6.0 | 1,42 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 867.379,77 | 6.0 | 1,24 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 863.976,11 | 6.0 | 0,72 |
| 2395 | ADVANTECH LTD | IT | 861.911,66 | 6.0 | 10,64 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 861.129,78 | 6.0 | 11,21 |
| 352820 | HYBE LTD | Kommunikation | 856.522,75 | 6.0 | 201,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 855.704,15 | 6.0 | 12,78 |
| GAMUDA | GAMUDA | Industrie | 850.607,91 | 6.0 | 1,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 850.455,84 | 6.0 | 2,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 849.832,41 | 6.0 | 132,74 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 849.594,11 | 6.0 | 2,46 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 843.446,69 | 6.0 | 3,04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 824.631,67 | 6.0 | 5,94 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 824.004,91 | 6.0 | 15,53 |
| 259960 | KRAFTON INC | Kommunikation | 824.047,72 | 6.0 | 160,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 823.446,62 | 6.0 | 3,14 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 815.254,08 | 6.0 | 0,65 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 813.581,96 | 6.0 | 28,06 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 808.257,94 | 6.0 | 10,40 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 807.487,35 | 6.0 | 21,53 |
| BDO | BDO UNIBANK INC | Financials | 797.955,52 | 6.0 | 2,00 |
| 018260 | SAMSUNG SDS LTD | IT | 794.668,30 | 6.0 | 103,61 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 787.525,40 | 6.0 | 4,97 |
| AMBANK | AMMB HOLDINGS | Financials | 786.335,75 | 6.0 | 1,68 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 783.495,15 | 6.0 | 0,43 |
| 9660 | HORIZON ROBOTICS | IT | 773.658,18 | 5.0 | 0,88 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 772.547,67 | 5.0 | 19,03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 766.844,26 | 5.0 | 1,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 762.482,11 | 5.0 | 10,97 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 756.281,66 | 5.0 | 0,29 |
| 2324 | COMPAL ELECTRONICS INC | IT | 755.423,51 | 5.0 | 0,99 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 754.140,42 | 5.0 | 31,55 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 738.386,24 | 5.0 | 7,35 |
| 1208 | MMG LTD | Materialien | 735.208,30 | 5.0 | 0,95 |
| 8069 | E INK HOLDINGS INC | IT | 718.745,59 | 5.0 | 4,52 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 716.496,68 | 5.0 | 3,67 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 714.044,36 | 5.0 | 6,91 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 709.768,44 | 5.0 | 2,22 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 709.270,07 | 5.0 | 22,07 |
| 028300 | HLB INC | Gesundheitsversorgung | 708.248,00 | 5.0 | 33,15 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 703.776,52 | 5.0 | 5,74 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 701.812,16 | 5.0 | 1,07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 692.154,83 | 5.0 | 1,12 |
| HLBANK | HONG LEONG BANK | Financials | 683.793,82 | 5.0 | 5,63 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 675.036,71 | 5.0 | 2,68 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 674.817,83 | 5.0 | 5,85 |
| 135 | KUNLUN ENERGY LTD | Versorger | 674.099,06 | 5.0 | 0,95 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 673.746,62 | 5.0 | 4,45 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 670.518,34 | 5.0 | 3,74 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 668.210,60 | 5.0 | 166,26 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 667.027,67 | 5.0 | 7,33 |
| 2356 | INVENTEC CORP | IT | 663.620,00 | 5.0 | 1,35 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 663.314,42 | 5.0 | 1,92 |
| RHBBANK | RHB BANK | Financials | 661.218,21 | 5.0 | 2,14 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 659.123,88 | 5.0 | 65,71 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 656.954,45 | 5.0 | 8,69 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 651.652,65 | 5.0 | 0,47 |
| PETGAS | PETRONAS GAS | Versorger | 650.713,57 | 5.0 | 4,41 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 649.225,58 | 5.0 | 3,86 |
| 6488 | GLOBALWAFERS LTD | IT | 642.039,84 | 5.0 | 14,27 |
| BBNI | BANK NEGARA INDONESIA | Financials | 635.713,61 | 5.0 | 0,24 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 629.713,62 | 4.0 | 1,59 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 621.581,56 | 4.0 | 6,22 |
| SWB | SUNWAY BHD | Industrie | 618.721,83 | 4.0 | 1,31 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 618.559,27 | 4.0 | 1,95 |
| 2618 | JD LOGISTICS INC | Industrie | 618.149,06 | 4.0 | 1,77 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 617.236,62 | 4.0 | 1,12 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 614.271,41 | 4.0 | 1,45 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 608.303,94 | 4.0 | 5,93 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 600.623,63 | 4.0 | 0,60 |
| 3360 | FAR EAST HORIZON LTD | Financials | 595.625,67 | 4.0 | 0,90 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 594.617,39 | 4.0 | 1,80 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 592.690,28 | 4.0 | 2,58 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 587.394,57 | 4.0 | 2,72 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 577.449,13 | 4.0 | 0,32 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 576.320,24 | 4.0 | 0,49 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 574.559,12 | 4.0 | 0,79 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 572.534,89 | 4.0 | 5,02 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 568.080,05 | 4.0 | 4,40 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 566.503,09 | 4.0 | 3,96 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 564.569,08 | 4.0 | 788,50 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 563.313,40 | 4.0 | 1,63 |
| 2618 | EVA AIRWAYS CORP | Industrie | 559.288,04 | 4.0 | 1,11 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 557.463,70 | 4.0 | 1,46 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 557.107,81 | 4.0 | 54,62 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 552.830,60 | 4.0 | 1,78 |
| 010950 | S-OIL CORP | Energie | 550.897,22 | 4.0 | 74,54 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 543.883,86 | 4.0 | 2,86 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 541.084,42 | 4.0 | 1,64 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 538.114,53 | 4.0 | 16,56 |
| 3888 | KINGSOFT LTD | Kommunikation | 533.215,76 | 4.0 | 3,06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 526.734,79 | 4.0 | 1,65 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 526.226,82 | 4.0 | 4,96 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 525.025,81 | 4.0 | 2,36 |
| 1766 | CRRC CORP LTD H | Industrie | 522.638,40 | 4.0 | 0,67 |
| MER | MANILA ELECTRIC | Versorger | 518.295,05 | 4.0 | 10,12 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 505.914,23 | 4.0 | 1,16 |
| 011200 | HMM LTD | Industrie | 496.232,84 | 4.0 | 13,15 |
| UNTR | UNITED TRACTORS | Energie | 494.163,22 | 4.0 | 1,82 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 491.745,54 | 3.0 | 2,69 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 491.108,35 | 3.0 | 51,90 |
| 323410 | KAKAOBANK CORP | Financials | 490.926,89 | 3.0 | 16,26 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 487.655,27 | 3.0 | 1,02 |
| 1776 | GF SECURITIES LTD H | Financials | 486.265,91 | 3.0 | 1,89 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 485.866,01 | 3.0 | 1,03 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 485.333,68 | 3.0 | 5,95 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 480.047,28 | 3.0 | 1,37 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 479.213,31 | 3.0 | 0,95 |
| CDB | CELCOMDIGI | Kommunikation | 475.899,60 | 3.0 | 0,75 |
| THB | THB CASH | Cash und/oder Derivate | 474.342,04 | 3.0 | 3,05 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 473.585,34 | 3.0 | 7,18 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 467.504,25 | 3.0 | 2,13 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 460.512,19 | 3.0 | 0,12 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 459.173,46 | 3.0 | 2,05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 458.021,70 | 3.0 | 2,02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 457.097,00 | 3.0 | 38,10 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 454.976,92 | 3.0 | 0,29 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 452.543,07 | 3.0 | 0,57 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 448.809,62 | 3.0 | 11,60 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 445.670,14 | 3.0 | 0,00 |
| 1102 | ASIA CEMENT CORP | Materialien | 445.055,47 | 3.0 | 1,08 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 444.525,44 | 3.0 | 0,33 |
| MISC | MISC | Industrie | 443.372,26 | 3.0 | 2,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 442.232,85 | 3.0 | 5,04 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 442.125,24 | 3.0 | 90,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 439.016,26 | 3.0 | 0,94 |
| 034220 | LG DISPLAY LTD | IT | 438.348,92 | 3.0 | 7,65 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 433.008,33 | 3.0 | 353,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 431.979,48 | 3.0 | 25,04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 429.160,92 | 3.0 | 0,86 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 427.791,53 | 3.0 | 0,61 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 425.710,12 | 3.0 | 0,04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 419.590,55 | 3.0 | 1,26 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 412.779,23 | 3.0 | 0,53 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 412.206,90 | 3.0 | 0,63 |
| SM | SM INVESTMENTS CORP | Industrie | 408.462,11 | 3.0 | 10,29 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 407.311,09 | 3.0 | 0,83 |
| TM | TELEKOM MALAYSIA | Kommunikation | 406.497,50 | 3.0 | 1,83 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 404.477,84 | 3.0 | 20,06 |
| 763 | ZTE CORP H | IT | 404.159,60 | 3.0 | 2,86 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 403.101,52 | 3.0 | 79,04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 402.034,45 | 3.0 | 18,27 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 399.421,10 | 3.0 | 1,19 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 398.631,98 | 3.0 | 1,03 |
| 1357 | MEITU INC | Kommunikation | 397.430,74 | 3.0 | 0,60 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 396.283,80 | 3.0 | 11,32 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 393.712,62 | 3.0 | 0,51 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 392.756,73 | 3.0 | 1,55 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 390.087,15 | 3.0 | 2,45 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 386.220,93 | 3.0 | 0,72 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 383.836,27 | 3.0 | 0,65 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 380.309,77 | 3.0 | 0,20 |
| 2026 | PONY AI INC | IT | 380.029,90 | 3.0 | 11,08 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 378.327,64 | 3.0 | 1,10 |
| MAXIS | MAXIS | Kommunikation | 373.942,41 | 3.0 | 0,89 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 372.375,15 | 3.0 | 3,53 |
| AC | AYALA CORP | Industrie | 370.280,81 | 3.0 | 8,36 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 363.195,83 | 3.0 | 1,46 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 360.128,81 | 3.0 | 1,18 |
| 2588 | BOC AVIATION LTD | Industrie | 353.790,32 | 3.0 | 10,05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 346.221,95 | 2.0 | 4,63 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 343.940,80 | 2.0 | 62,85 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 343.991,21 | 2.0 | 4,00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 334.917,96 | 2.0 | 2,66 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 333.782,43 | 2.0 | 78,52 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 330.216,64 | 2.0 | 118,74 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 326.956,50 | 2.0 | 1,37 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 323.885,83 | 2.0 | 24,54 |
| BRPT | BARITO PACIFIC | Materialien | 322.506,32 | 2.0 | 0,08 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 321.756,15 | 2.0 | 0,24 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 318.816,13 | 2.0 | 3,94 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 315.378,52 | 2.0 | 0,47 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 309.400,40 | 2.0 | 0,40 |
| 2615 | WAN HAI LINES LTD | Industrie | 305.666,21 | 2.0 | 2,34 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 300.731,11 | 2.0 | 0,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 293.804,71 | 2.0 | 0,56 |
| 2610 | CHINA AIRLINES LTD | Industrie | 292.531,90 | 2.0 | 0,59 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 290.154,88 | 2.0 | 1,08 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 285.520,71 | 2.0 | 0,09 |
| ALI | AYALA LAND INC | Immobilien | 280.561,03 | 2.0 | 0,29 |
| TEL | PLDT INC | Kommunikation | 279.549,76 | 2.0 | 21,50 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 278.089,47 | 2.0 | 3,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 274.950,00 | 2.0 | 100,00 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 270.569,85 | 2.0 | 5,49 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 263.709,55 | 2.0 | 16,18 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 261.910,75 | 2.0 | 0,57 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 257.922,49 | 2.0 | 0,82 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 255.742,98 | 2.0 | 0,42 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 255.617,75 | 2.0 | 1,24 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 255.661,20 | 2.0 | 3,65 |
| CUAN | PETRINDO JAYA KREASI | Energie | 250.528,85 | 2.0 | 0,07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 246.996,88 | 2.0 | 1,64 |
| YTL | YTL CORPORATION | Versorger | 240.303,46 | 2.0 | 0,41 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 239.802,18 | 2.0 | 0,10 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 234.551,83 | 2.0 | 0,40 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 231.631,65 | 2.0 | 3,30 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 227.239,30 | 2.0 | 0,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 216.518,32 | 2.0 | 77,85 |
| USD | USD CASH | Cash und/oder Derivate | 204.192,34 | 1.0 | 100,00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 203.968,38 | 1.0 | 17,49 |
| 032640 | LG UPLUS CORP | Kommunikation | 200.845,19 | 1.0 | 10,59 |
| PHP | PHP CASH | Cash und/oder Derivate | 195.692,08 | 1.0 | 1,66 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 190.461,59 | 1.0 | 0,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 184.762,00 | 1.0 | 133,51 |
| IDR | IDR CASH | Cash und/oder Derivate | 109.027,18 | 1.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.519,37 | 0.0 | 115,41 |
| 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 | 2,25 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.421,20 |
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