Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 470 securities.
Note: The data shown here is as of date Apr. 02, 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 | 252.591.145,56 | 1780.0 | 58,06 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 105.602.338,46 | 744.0 | 126,27 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 71.457.021,09 | 503.0 | 63,37 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 69.986.082,38 | 493.0 | 5,74 |
| 000660 | SK HYNIX INC | IT | 57.377.405,93 | 404.0 | 594,74 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 47.577.120,31 | 335.0 | 15,66 |
| 1299 | AIA GROUP LTD | Financials | 20.918.451,98 | 147.0 | 11,16 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.344.812,16 | 129.0 | 1,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.984.881,96 | 120.0 | 44,91 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.862.522,89 | 112.0 | 46,17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.759.040,61 | 97.0 | 6,17 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.840.564,80 | 90.0 | 101,78 |
| 1810 | XIAOMI CORP | IT | 12.531.643,59 | 88.0 | 4,09 |
| 2454 | MEDIATEK INC | IT | 12.411.793,46 | 87.0 | 45,85 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.172.322,68 | 86.0 | 84,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.541.309,05 | 74.0 | 17,59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.177.152,06 | 72.0 | 0,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.470.562,78 | 67.0 | 51,09 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.259.698,55 | 65.0 | 10,46 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.240.280,21 | 65.0 | 7,73 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.749.158,49 | 62.0 | 13,36 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.089.669,14 | 57.0 | 0,64 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.703.347,32 | 54.0 | 325,01 |
| 9999 | NETEASE INC | Kommunikation | 6.933.020,44 | 49.0 | 22,47 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.624.109,05 | 47.0 | 11,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.401.207,50 | 45.0 | 28,89 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.301.391,94 | 44.0 | 98,77 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.144.911,42 | 43.0 | 14,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.766.974,72 | 41.0 | 82,16 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.578.187,03 | 39.0 | 13,98 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.543.077,41 | 39.0 | 50,27 |
| 402340 | SK SQUARE LTD | Industrie | 5.446.769,23 | 38.0 | 333,67 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.251.172,03 | 37.0 | 66,33 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.251.212,12 | 37.0 | 887,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.166.969,53 | 36.0 | 3,92 |
| 857 | PETROCHINA LTD H | Energie | 5.054.566,10 | 36.0 | 1,35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.924.846,09 | 35.0 | 1,68 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.903.278,00 | 35.0 | 4,64 |
| 2383 | ELITE MATERIAL LTD | IT | 4.833.878,46 | 34.0 | 89,52 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.791.326,27 | 34.0 | 62,14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.645.399,85 | 33.0 | 8,38 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.572.215,53 | 32.0 | 51,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.457.973,43 | 31.0 | 17,17 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.380.166,99 | 31.0 | 6,27 |
| 2382 | QUANTA COMPUTER INC | IT | 4.338.483,09 | 31.0 | 9,09 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.283.239,16 | 30.0 | 103,43 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.228.349,77 | 30.0 | 3,22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.059.479,35 | 29.0 | 2,75 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.896.461,60 | 27.0 | 66,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.815.003,94 | 27.0 | 2,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.790.603,00 | 27.0 | 7,78 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.770.995,29 | 27.0 | 0,38 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.740.225,53 | 26.0 | 15,29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.692.312,49 | 26.0 | 75,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.638.907,25 | 26.0 | 5,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.624.606,04 | 26.0 | 13,73 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.619.790,48 | 26.0 | 1,80 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.604.416,92 | 25.0 | 137,20 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.588.987,00 | 25.0 | 5,91 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.579.186,18 | 25.0 | 23,61 |
| 2360 | CHROMA ATE INC | IT | 3.577.833,77 | 25.0 | 50,39 |
| 035420 | NAVER CORP | Kommunikation | 3.514.965,03 | 25.0 | 139,86 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.498.046,47 | 25.0 | 0,71 |
| MAYBANK | MALAYAN BANKING | Financials | 3.110.955,75 | 22.0 | 2,90 |
| 006400 | SAMSUNG SDI LTD | IT | 3.096.071,93 | 22.0 | 287,71 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.066.893,11 | 22.0 | 48,87 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.023.368,34 | 21.0 | 2,80 |
| PBBANK | PUBLIC BANK | Financials | 3.022.796,50 | 21.0 | 1,18 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.021.455,64 | 21.0 | 11,60 |
| 005490 | POSCO | Materialien | 2.956.727,27 | 21.0 | 230,44 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.918.335,66 | 21.0 | 296,04 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.841.072,26 | 20.0 | 272,39 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.823.313,04 | 20.0 | 4,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.786.419,72 | 20.0 | 9,43 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.771.150,04 | 20.0 | 4,45 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.752.814,74 | 19.0 | 1,47 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.751.480,16 | 19.0 | 1,91 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.751.504,57 | 19.0 | 0,75 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.715.454,55 | 19.0 | 181,82 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.667.504,56 | 19.0 | 5,90 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.615.349,18 | 18.0 | 1,01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.577.418,65 | 18.0 | 21,91 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.520.504,31 | 18.0 | 1,22 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.501.450,55 | 18.0 | 600,73 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.417.631,08 | 17.0 | 0,20 |
| BN4 | KEPPEL LTD | Industrie | 2.415.636,09 | 17.0 | 9,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.395.552,61 | 17.0 | 8,66 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.377.729,01 | 17.0 | 4,64 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.374.656,16 | 17.0 | 0,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.365.641,17 | 17.0 | 15,57 |
| 2327 | YAGEO CORP | IT | 2.362.672,84 | 17.0 | 7,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.267.121,35 | 16.0 | 1,87 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.218.927,07 | 16.0 | 17,98 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.217.766,22 | 16.0 | 2,46 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.204.931,67 | 16.0 | 9,96 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.199.549,12 | 15.0 | 151,18 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.195.408,51 | 15.0 | 6,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.191.014,02 | 15.0 | 4,68 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.176.630,04 | 15.0 | 271,06 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.167.482,37 | 15.0 | 17,75 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.166.921,89 | 15.0 | 0,99 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.164.051,95 | 15.0 | 1.046,95 |
| 3231 | WISTRON CORP | IT | 2.146.512,46 | 15.0 | 3,98 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.140.878,57 | 15.0 | 107,04 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.131.400,65 | 15.0 | 17,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.124.675,00 | 15.0 | 74,55 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.094.872,02 | 15.0 | 3,72 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.048.500,08 | 14.0 | 11,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.045.423,02 | 14.0 | 11,20 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.041.360,55 | 14.0 | 6,17 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.015.887,31 | 14.0 | 9,08 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.008.993,67 | 14.0 | 84,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.003.560,27 | 14.0 | 1,33 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.001.825,68 | 14.0 | 4,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.983.580,00 | 14.0 | 5,82 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.961.160,84 | 14.0 | 300,70 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.952.621,26 | 14.0 | 1,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.949.311,61 | 14.0 | 7,89 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.949.240,63 | 14.0 | 2,25 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.926.598,81 | 14.0 | 8,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.913.790,64 | 13.0 | 0,07 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.906.326,86 | 13.0 | 1,07 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.879.245,75 | 13.0 | 248,09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.854.489,12 | 13.0 | 123,63 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.853.237,14 | 13.0 | 59,78 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.852.743,92 | 13.0 | 24,72 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.829.632,80 | 13.0 | 51,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.824.472,29 | 13.0 | 0,89 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.813.632,58 | 13.0 | 4,94 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.809.418,63 | 13.0 | 0,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.803.007,84 | 13.0 | 0,91 |
| 051910 | LG CHEM LTD | Materialien | 1.796.953,05 | 13.0 | 208,13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.795.152,21 | 13.0 | 0,28 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.776.553,62 | 13.0 | 29,61 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.770.763,24 | 12.0 | 354,15 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.768.897,77 | 12.0 | 106,56 |
| 035720 | KAKAO CORP | Kommunikation | 1.764.346,49 | 12.0 | 32,13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.762.702,26 | 12.0 | 1,23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.753.886,00 | 12.0 | 18,54 |
| 086520 | ECOPRO LTD | Industrie | 1.740.939,86 | 12.0 | 99,30 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.722.727,27 | 12.0 | 1.766,90 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.722.437,56 | 12.0 | 239,76 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.703.219,14 | 12.0 | 8,78 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.695.616,38 | 12.0 | 125,74 |
| 7769 | HONPRECISION INC | IT | 1.689.228,31 | 12.0 | 120,66 |
| 992 | LENOVO GROUP LTD | IT | 1.670.388,28 | 12.0 | 1,21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.668.038,36 | 12.0 | 44,36 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.651.835,50 | 12.0 | 4,59 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.639.689,40 | 12.0 | 1,05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.637.101,43 | 12.0 | 125,14 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.636.715,11 | 12.0 | 23,72 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.627.627,04 | 11.0 | 302,36 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.616.676,08 | 11.0 | 4,62 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.613.234,10 | 11.0 | 0,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.543.860,00 | 11.0 | 8,10 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.507.601,93 | 11.0 | 3,50 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.504.160,98 | 11.0 | 0,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.496.090,18 | 11.0 | 3,67 |
| 3993 | CMOC GROUP LTD | Materialien | 1.476.228,45 | 10.0 | 2,23 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.472.955,56 | 10.0 | 10,67 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.469.744,17 | 10.0 | 1,00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.464.179,22 | 10.0 | 106,49 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.459.354,72 | 10.0 | 1,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.452.920,84 | 10.0 | 5,20 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.444.635,13 | 10.0 | 80,71 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.427.007,60 | 10.0 | 140,04 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.422.236,43 | 10.0 | 182,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.412.332,54 | 10.0 | 3,09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.406.416,00 | 10.0 | 0,91 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.397.364,94 | 10.0 | 0,74 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.395.952,07 | 10.0 | 5,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.387.822,29 | 10.0 | 1,42 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.367.128,15 | 10.0 | 4,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.365.507,12 | 10.0 | 1,97 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.359.394,16 | 10.0 | 0,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.353.221,78 | 10.0 | 74,93 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.346.865,13 | 9.0 | 528,80 |
| 034730 | SK INC | Industrie | 1.326.971,03 | 9.0 | 213,79 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.326.134,20 | 9.0 | 29,10 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.323.763,25 | 9.0 | 0,37 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.321.117,46 | 9.0 | 1,97 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.290.867,71 | 9.0 | 15,16 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.289.616,82 | 9.0 | 3,72 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.279.165,09 | 9.0 | 12,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.265.249,42 | 9.0 | 1,65 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.263.618,43 | 9.0 | 6,21 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.260.527,49 | 9.0 | 4,77 |
| 2002 | CHINA STEEL CORP | Materialien | 1.256.845,63 | 9.0 | 0,61 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.255.796,15 | 9.0 | 2,23 |
| 079550 | LIG NEX1 LTD | Industrie | 1.253.266,73 | 9.0 | 528,80 |
| 267250 | HD HYUNDAI LTD | Energie | 1.242.649,35 | 9.0 | 164,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.229.651,27 | 9.0 | 4,50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.222.013,83 | 9.0 | 6,40 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.216.173,07 | 9.0 | 0,24 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.165.387,71 | 8.0 | 2,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.158.254,49 | 8.0 | 0,59 |
| 3008 | LARGAN PRECISION LTD | IT | 1.155.680,06 | 8.0 | 68,55 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.148.909,09 | 8.0 | 77,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.146.700,95 | 8.0 | 4,16 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.144.994,44 | 8.0 | 85,45 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.126.328,87 | 8.0 | 2,65 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.124.037,53 | 8.0 | 4,80 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.109.910,55 | 8.0 | 8,09 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.105.651,11 | 8.0 | 73,71 |
| 247540 | ECOPRO BM LTD | Industrie | 1.104.912,42 | 8.0 | 134,53 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.100.680,65 | 8.0 | 149,18 |
| 267 | CITIC LTD | Industrie | 1.099.928,54 | 8.0 | 1,52 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.090.618,18 | 8.0 | 85,78 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.090.390,58 | 8.0 | 3,23 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.088.126,99 | 8.0 | 1,37 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.082.407,52 | 8.0 | 5,23 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.081.394,08 | 8.0 | 108,14 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.079.433,85 | 8.0 | 1,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.075.553,38 | 8.0 | 1,57 |
| 9626 | BILIBILI INC | Kommunikation | 1.068.185,89 | 8.0 | 23,30 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.059.456,30 | 7.0 | 1,51 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.053.752,03 | 7.0 | 0,70 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.050.709,82 | 7.0 | 15,81 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.050.586,12 | 7.0 | 1,46 |
| 3481 | INNOLUX CORP | IT | 1.027.074,70 | 7.0 | 0,78 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.024.108,41 | 7.0 | 0,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.016.289,94 | 7.0 | 3,00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.008.382,69 | 7.0 | 1,50 |
| 83 | SINO LAND LTD | Immobilien | 1.002.496,71 | 7.0 | 1,49 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.000.311,01 | 7.0 | 3,43 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 996.237,76 | 7.0 | 162,84 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 992.277,25 | 7.0 | 5,99 |
| 017670 | SK TELECOM LTD | Kommunikation | 979.433,23 | 7.0 | 52,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 976.337,69 | 7.0 | 2,97 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 973.272,73 | 7.0 | 229,44 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 972.315,69 | 7.0 | 85,29 |
| 003550 | LG CORP | Industrie | 967.533,80 | 7.0 | 58,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 966.967,17 | 7.0 | 3,75 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 964.854,09 | 7.0 | 3,32 |
| 000150 | DOOSAN CORP | Industrie | 960.912,42 | 7.0 | 742,59 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 957.557,11 | 7.0 | 6,87 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 954.031,97 | 7.0 | 145,85 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 948.400,76 | 7.0 | 19,88 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 948.148,17 | 7.0 | 2,18 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 944.673,41 | 7.0 | 7,27 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 936.258,78 | 7.0 | 24,01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 931.590,30 | 7.0 | 9,19 |
| 3533 | LOTES LTD | IT | 931.156,98 | 7.0 | 66,51 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 930.624,89 | 7.0 | 2,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 926.592,74 | 7.0 | 8,13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 914.056,47 | 6.0 | 1,92 |
| 096770 | SK INNOVATION LTD | Energie | 908.984,35 | 6.0 | 76,26 |
| 003670 | POSCO FUTURE M LTD | Industrie | 901.780,22 | 6.0 | 140,86 |
| 259960 | KRAFTON INC | Kommunikation | 897.064,27 | 6.0 | 174,49 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 893.478,76 | 6.0 | 0,74 |
| 4938 | PEGATRON CORP | IT | 891.944,31 | 6.0 | 2,45 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 888.065,23 | 6.0 | 6,07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 886.594,01 | 6.0 | 6,39 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 881.790,95 | 6.0 | 15,38 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 880.051,46 | 6.0 | 3,41 |
| 005830 | DB INSURANCE LTD | Financials | 878.993,01 | 6.0 | 111,89 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 878.200,15 | 6.0 | 2,22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 877.925,44 | 6.0 | 13,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 874.575,74 | 6.0 | 2,15 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 871.336,34 | 6.0 | 23,24 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 869.081,69 | 6.0 | 1,42 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 862.666,14 | 6.0 | 11,23 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 861.998,32 | 6.0 | 3,11 |
| 358 | JIANGXI COPPER LTD H | Materialien | 858.831,97 | 6.0 | 4,57 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 856.103,19 | 6.0 | 1,23 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 845.355,64 | 6.0 | 15,02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 843.383,39 | 6.0 | 20,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 841.802,71 | 6.0 | 3,13 |
| 2395 | ADVANTECH LTD | IT | 839.095,54 | 6.0 | 10,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 836.180,70 | 6.0 | 5,28 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 832.808,05 | 6.0 | 10,72 |
| 1816 | CGN POWER LTD H | Versorger | 830.185,91 | 6.0 | 0,44 |
| 352820 | HYBE LTD | Kommunikation | 818.466,53 | 6.0 | 192,81 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 817.922,85 | 6.0 | 0,45 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 813.949,08 | 6.0 | 2,36 |
| GAMUDA | GAMUDA | Industrie | 813.961,76 | 6.0 | 0,95 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 810.896,80 | 6.0 | 0,65 |
| 018260 | SAMSUNG SDS LTD | IT | 797.393,94 | 6.0 | 103,96 |
| BDO | BDO UNIBANK INC | Financials | 789.660,03 | 6.0 | 1,98 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 787.282,10 | 6.0 | 0,30 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 781.462,53 | 6.0 | 7,78 |
| AMBANK | AMMB HOLDINGS | Financials | 781.056,00 | 6.0 | 1,67 |
| 9660 | HORIZON ROBOTICS | IT | 779.249,72 | 5.0 | 0,88 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 777.362,64 | 5.0 | 14,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 771.966,03 | 5.0 | 11,11 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 771.914,12 | 5.0 | 1,74 |
| 1208 | MMG LTD | Materialien | 771.485,37 | 5.0 | 1,00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 766.885,24 | 5.0 | 32,08 |
| 028300 | HLB INC | Gesundheitsversorgung | 755.494,71 | 5.0 | 35,36 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 736.783,99 | 5.0 | 25,42 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 729.742,12 | 5.0 | 7,06 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 726.173,20 | 5.0 | 5,92 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 723.588,49 | 5.0 | 4,04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 720.695,16 | 5.0 | 4,29 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 720.494,53 | 5.0 | 3,69 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 717.492,33 | 5.0 | 1,09 |
| 8069 | E INK HOLDINGS INC | IT | 716.630,93 | 5.0 | 4,51 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 700.544,84 | 5.0 | 2,19 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 683.015,70 | 5.0 | 2,71 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 681.949,35 | 5.0 | 5,91 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 681.736,36 | 5.0 | 21,21 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 674.446,97 | 5.0 | 4,45 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 673.889,49 | 5.0 | 1,95 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 673.802,81 | 5.0 | 8,91 |
| HLBANK | HONG LEONG BANK | Financials | 672.161,98 | 5.0 | 5,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 670.289,39 | 5.0 | 6,54 |
| PETGAS | PETRONAS GAS | Versorger | 668.822,95 | 5.0 | 4,53 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 664.724,94 | 5.0 | 66,27 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 661.134,20 | 5.0 | 164,50 |
| RHBBANK | RHB BANK | Financials | 661.162,58 | 5.0 | 2,14 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 660.792,81 | 5.0 | 7,26 |
| 2324 | COMPAL ELECTRONICS INC | IT | 656.360,82 | 5.0 | 0,86 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 656.211,16 | 5.0 | 0,48 |
| 135 | KUNLUN ENERGY LTD | Versorger | 649.554,04 | 5.0 | 0,92 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 646.846,41 | 5.0 | 63,42 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 642.134,21 | 5.0 | 1,04 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 636.204,72 | 4.0 | 6,36 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 634.326,15 | 4.0 | 1,60 |
| 2356 | INVENTEC CORP | IT | 633.167,31 | 4.0 | 1,29 |
| 2618 | JD LOGISTICS INC | Industrie | 629.679,35 | 4.0 | 1,80 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 627.543,12 | 4.0 | 876,46 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 616.405,05 | 4.0 | 1,94 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 612.685,81 | 4.0 | 5,37 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 611.195,47 | 4.0 | 0,61 |
| SWB | SUNWAY BHD | Industrie | 607.784,95 | 4.0 | 1,29 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 604.503,72 | 4.0 | 0,34 |
| 3360 | FAR EAST HORIZON LTD | Financials | 602.335,05 | 4.0 | 0,91 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 600.803,87 | 4.0 | 1,09 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 600.579,30 | 4.0 | 2,62 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 594.771,02 | 4.0 | 2,75 |
| BBNI | BANK NEGARA INDONESIA | Financials | 588.428,20 | 4.0 | 0,22 |
| 6488 | GLOBALWAFERS LTD | IT | 582.403,48 | 4.0 | 12,94 |
| USD | USD CASH | Cash und/oder Derivate | 581.808,07 | 4.0 | 100,00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 581.000,63 | 4.0 | 1,68 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 571.039,03 | 4.0 | 1,84 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 568.017,38 | 4.0 | 1,49 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 567.875,87 | 4.0 | 4,40 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 567.221,26 | 4.0 | 1,34 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 561.891,52 | 4.0 | 1,29 |
| 010950 | S-OIL CORP | Energie | 556.724,68 | 4.0 | 75,32 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 555.986,88 | 4.0 | 1,69 |
| 2618 | EVA AIRWAYS CORP | Industrie | 552.121,32 | 4.0 | 1,10 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 551.607,10 | 4.0 | 1,67 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 551.405,66 | 4.0 | 0,47 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 549.667,61 | 4.0 | 0,76 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 545.049,88 | 4.0 | 5,14 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 543.567,19 | 4.0 | 2,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 541.940,66 | 4.0 | 12,76 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 535.784,92 | 4.0 | 2,82 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 534.549,78 | 4.0 | 16,45 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 528.208,65 | 4.0 | 2,37 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 526.183,51 | 4.0 | 1,65 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 525.245,31 | 4.0 | 1,05 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 519.605,47 | 4.0 | 7,87 |
| 3888 | KINGSOFT LTD | Kommunikation | 514.644,45 | 4.0 | 2,96 |
| MER | MANILA ELECTRIC | Versorger | 514.258,27 | 4.0 | 10,04 |
| 011200 | HMM LTD | Industrie | 511.508,06 | 4.0 | 13,55 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 504.427,66 | 4.0 | 1,44 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 504.334,51 | 4.0 | 3,53 |
| 1766 | CRRC CORP LTD H | Industrie | 502.959,00 | 4.0 | 0,65 |
| 323410 | KAKAOBANK CORP | Financials | 496.632,03 | 3.0 | 16,45 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 494.781,64 | 3.0 | 1,05 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 493.805,11 | 3.0 | 12,76 |
| UNTR | UNITED TRACTORS | Energie | 493.831,09 | 3.0 | 1,82 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 493.039,52 | 3.0 | 14,09 |
| THB | THB CASH | Cash und/oder Derivate | 487.700,40 | 3.0 | 3,07 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 484.004,40 | 3.0 | 2,20 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 483.905,76 | 3.0 | 5,93 |
| 1776 | GF SECURITIES LTD H | Financials | 481.580,18 | 3.0 | 1,87 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 477.184,16 | 3.0 | 0,60 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 477.038,56 | 3.0 | 50,42 |
| CDB | CELCOMDIGI | Kommunikation | 476.735,54 | 3.0 | 0,75 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 475.140,04 | 3.0 | 0,12 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 468.662,53 | 3.0 | 5,34 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 465.478,09 | 3.0 | 0,05 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 465.171,36 | 3.0 | 94,97 |
| MYR | MYR CASH | Cash und/oder Derivate | 463.811,01 | 3.0 | 24,83 |
| 1102 | ASIA CEMENT CORP | Materialien | 454.035,82 | 3.0 | 1,10 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 452.100,60 | 3.0 | 0,00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 450.593,09 | 3.0 | 0,64 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 450.674,13 | 3.0 | 37,56 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 441.880,29 | 3.0 | 0,89 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 438.445,23 | 3.0 | 0,32 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 436.789,31 | 3.0 | 1,95 |
| 034220 | LG DISPLAY LTD | IT | 434.893,11 | 3.0 | 7,59 |
| MISC | MISC | Industrie | 433.396,57 | 3.0 | 2,04 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 429.403,73 | 3.0 | 0,92 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 428.730,01 | 3.0 | 0,89 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 423.896,10 | 3.0 | 346,32 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 423.313,47 | 3.0 | 83,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 419.940,25 | 3.0 | 1,85 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 419.833,33 | 3.0 | 0,27 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 417.764,22 | 3.0 | 1,64 |
| SM | SM INVESTMENTS CORP | Industrie | 417.546,45 | 3.0 | 10,52 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 417.650,01 | 3.0 | 0,85 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 416.620,76 | 3.0 | 0,63 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 408.150,97 | 3.0 | 0,52 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 408.236,72 | 3.0 | 20,25 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 408.239,58 | 3.0 | 0,76 |
| 763 | ZTE CORP H | IT | 404.988,44 | 3.0 | 2,87 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 404.034,66 | 3.0 | 0,52 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 403.080,35 | 3.0 | 0,69 |
| AC | AYALA CORP | Industrie | 393.200,43 | 3.0 | 8,87 |
| TM | TELEKOM MALAYSIA | Kommunikation | 392.687,36 | 3.0 | 1,77 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 391.104,49 | 3.0 | 1,01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 390.756,79 | 3.0 | 17,76 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 388.276,28 | 3.0 | 1,57 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 386.418,45 | 3.0 | 1,15 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 385.427,01 | 3.0 | 2,42 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 384.111,47 | 3.0 | 1,15 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 377.813,22 | 3.0 | 1,24 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 375.578,98 | 3.0 | 3,56 |
| 1357 | MEITU INC | Kommunikation | 369.980,61 | 3.0 | 0,56 |
| MAXIS | MAXIS | Kommunikation | 369.830,39 | 3.0 | 0,88 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 360.791,21 | 3.0 | 65,93 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 360.133,21 | 3.0 | 0,19 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 359.944,96 | 3.0 | 1,05 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 359.865,26 | 3.0 | 1,51 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 356.637,02 | 3.0 | 4,15 |
| BRPT | BARITO PACIFIC | Materialien | 356.380,84 | 3.0 | 0,09 |
| 2588 | BOC AVIATION LTD | Industrie | 355.723,42 | 3.0 | 10,11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 354.286,15 | 2.0 | 4,74 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 347.462,94 | 2.0 | 124,94 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 331.246,75 | 2.0 | 77,92 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 330.081,95 | 2.0 | 25,01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 329.907,75 | 2.0 | 2,62 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 329.775,91 | 2.0 | 0,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 326.448,30 | 2.0 | 2,50 |
| 2026 | PONY AI INC | IT | 320.368,50 | 2.0 | 9,34 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 314.404,56 | 2.0 | 3,88 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 303.119,88 | 2.0 | 0,07 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 297.878,04 | 2.0 | 0,45 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 296.058,49 | 2.0 | 0,38 |
| AXIATA | AXIATA GROUP | Kommunikation | 288.806,87 | 2.0 | 0,55 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 287.095,11 | 2.0 | 0,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 286.226,70 | 2.0 | 0,58 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 283.564,71 | 2.0 | 1,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 282.950,00 | 2.0 | 100,00 |
| TEL | PLDT INC | Kommunikation | 276.656,14 | 2.0 | 21,27 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 273.708,39 | 2.0 | 16,79 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 270.398,45 | 2.0 | 2,96 |
| ALI | AYALA LAND INC | Immobilien | 269.496,76 | 2.0 | 0,28 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 269.332,01 | 2.0 | 5,46 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 262.551,84 | 2.0 | 0,84 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 261.012,36 | 2.0 | 1,27 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 255.677,48 | 2.0 | 1,69 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 253.843,90 | 2.0 | 3,63 |
| YTL | YTL CORPORATION | Versorger | 252.778,74 | 2.0 | 0,43 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 252.208,09 | 2.0 | 0,10 |
| CUAN | PETRINDO JAYA KREASI | Energie | 250.456,71 | 2.0 | 0,07 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 247.545,65 | 2.0 | 0,40 |
| IDR | IDR CASH | Cash und/oder Derivate | 238.931,93 | 2.0 | 0,01 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 235.579,49 | 2.0 | 3,36 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 226.173,46 | 2.0 | 0,49 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 223.574,12 | 2.0 | 0,92 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 222.161,10 | 2.0 | 19,05 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 220.998,26 | 2.0 | 0,38 |
| 032640 | LG UPLUS CORP | Kommunikation | 197.617,10 | 1.0 | 10,42 |
| PHP | PHP CASH | Cash und/oder Derivate | 195.936,00 | 1.0 | 1,66 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 187.967,49 | 1.0 | 0,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 185.075,14 | 1.0 | 133,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 161.822,47 | 1.0 | 78,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.600,72 | 0.0 | 116,23 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.579,21 | 0.0 | 0,13 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,76 |
| 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 | -6,31 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.464,70 |
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