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 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 | 246.128.487,79 | 1764.0 | 56,57 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 102.453.122,84 | 734.0 | 122,51 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 70.389.971,10 | 505.0 | 62,42 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 69.376.181,88 | 497.0 | 5,69 |
| 000660 | SK HYNIX INC | IT | 55.603.723,93 | 399.0 | 576,35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 45.947.097,93 | 329.0 | 15,12 |
| 1299 | AIA GROUP LTD | Financials | 20.595.053,17 | 148.0 | 10,99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.431.476,58 | 132.0 | 1,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.942.273,81 | 121.0 | 44,80 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.357.671,68 | 110.0 | 44,70 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.461.341,29 | 97.0 | 6,03 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.725.759,20 | 91.0 | 100,87 |
| 2454 | MEDIATEK INC | IT | 12.394.917,48 | 89.0 | 45,79 |
| 1810 | XIAOMI CORP | IT | 12.085.097,13 | 87.0 | 3,94 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.732.592,14 | 84.0 | 81,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.437.409,02 | 75.0 | 17,42 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.295.162,63 | 74.0 | 0,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.366.191,89 | 67.0 | 50,53 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.178.995,45 | 66.0 | 7,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.067.322,82 | 65.0 | 10,24 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.682.030,28 | 62.0 | 13,26 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.170.143,73 | 59.0 | 0,65 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.344.984,54 | 53.0 | 309,89 |
| 9999 | NETEASE INC | Kommunikation | 6.881.620,19 | 49.0 | 22,30 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.615.102,43 | 47.0 | 11,28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.365.563,56 | 46.0 | 28,73 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.107.572,87 | 44.0 | 95,73 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.090.289,23 | 44.0 | 14,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.775.397,76 | 41.0 | 82,28 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.639.078,23 | 40.0 | 953,35 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.537.293,70 | 40.0 | 13,88 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.495.068,46 | 39.0 | 49,84 |
| 402340 | SK SQUARE LTD | Industrie | 5.187.507,07 | 37.0 | 317,78 |
| 857 | PETROCHINA LTD H | Energie | 5.159.804,78 | 37.0 | 1,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.113.910,01 | 37.0 | 3,88 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.031.347,98 | 36.0 | 63,56 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.991.418,44 | 36.0 | 1,70 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.757.644,36 | 34.0 | 4,51 |
| 2383 | ELITE MATERIAL LTD | IT | 4.700.715,78 | 34.0 | 87,05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.657.223,76 | 33.0 | 60,40 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.568.057,99 | 33.0 | 8,24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.431.745,83 | 32.0 | 6,34 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.373.456,69 | 31.0 | 49,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.338.602,46 | 31.0 | 16,71 |
| 2382 | QUANTA COMPUTER INC | IT | 4.243.098,79 | 30.0 | 8,89 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.194.657,63 | 30.0 | 3,19 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.092.428,71 | 29.0 | 98,82 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.053.959,79 | 29.0 | 2,74 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.968.347,36 | 28.0 | 16,22 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.817.397,56 | 27.0 | 64,70 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.811.252,17 | 27.0 | 0,39 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.804.518,01 | 27.0 | 2,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.778.044,08 | 27.0 | 7,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.627.437,85 | 26.0 | 23,92 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.610.576,28 | 26.0 | 5,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.592.204,00 | 26.0 | 5,51 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.560.621,89 | 26.0 | 0,72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.547.368,45 | 25.0 | 72,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.533.541,31 | 25.0 | 13,38 |
| 2360 | CHROMA ATE INC | IT | 3.406.526,43 | 24.0 | 47,98 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.375.828,41 | 24.0 | 128,50 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.375.556,88 | 24.0 | 1,68 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.276.357,44 | 23.0 | 3,04 |
| 035420 | NAVER CORP | Kommunikation | 3.265.721,43 | 23.0 | 129,94 |
| 006400 | SAMSUNG SDI LTD | IT | 3.104.611,16 | 22.0 | 288,51 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.089.215,72 | 22.0 | 49,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.041.302,23 | 22.0 | 11,67 |
| MAYBANK | MALAYAN BANKING | Financials | 2.995.307,75 | 21.0 | 2,79 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.957.594,58 | 21.0 | 300,02 |
| PBBANK | PUBLIC BANK | Financials | 2.944.314,68 | 21.0 | 1,15 |
| 005490 | POSCO | Materialien | 2.933.595,96 | 21.0 | 228,63 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.819.474,26 | 20.0 | 4,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.808.953,28 | 20.0 | 9,51 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.782.039,06 | 20.0 | 0,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.780.600,59 | 20.0 | 4,46 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.676.113,43 | 19.0 | 1,43 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.666.001,05 | 19.0 | 255,61 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.665.026,93 | 19.0 | 1,85 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.599.664,09 | 19.0 | 1,00 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.592.362,21 | 19.0 | 5,73 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.584.318,05 | 19.0 | 173,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.536.464,23 | 18.0 | 1,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.472.693,30 | 18.0 | 21,02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.419.114,42 | 17.0 | 580,96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.398.578,60 | 17.0 | 4,68 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.393.936,36 | 17.0 | 0,20 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.379.765,09 | 17.0 | 0,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.374.886,54 | 17.0 | 8,59 |
| BN4 | KEPPEL LTD | Industrie | 2.365.811,70 | 17.0 | 9,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.364.846,46 | 17.0 | 15,57 |
| 2327 | YAGEO CORP | IT | 2.307.861,84 | 17.0 | 7,69 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.275.484,70 | 16.0 | 10,28 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.265.133,43 | 16.0 | 18,36 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.249.991,90 | 16.0 | 1,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.189.750,16 | 16.0 | 4,68 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.183.402,30 | 16.0 | 6,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.170.802,01 | 16.0 | 0,99 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.169.724,09 | 16.0 | 2,41 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.151.237,34 | 15.0 | 17,93 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.131.716,31 | 15.0 | 106,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.120.115,00 | 15.0 | 74,39 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.118.725,03 | 15.0 | 17,35 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.115.487,20 | 15.0 | 145,40 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.113.374,56 | 15.0 | 1.022,44 |
| 3231 | WISTRON CORP | IT | 2.109.836,53 | 15.0 | 3,91 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.105.372,06 | 15.0 | 262,19 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.063.196,34 | 15.0 | 3,66 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.057.568,92 | 15.0 | 315,48 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.054.797,18 | 15.0 | 6,21 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.048.500,08 | 15.0 | 11,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.036.057,97 | 15.0 | 1,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.033.717,05 | 15.0 | 11,14 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.032.810,27 | 15.0 | 9,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.024.967,11 | 15.0 | 4,23 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.000.300,02 | 14.0 | 84,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.976.037,82 | 14.0 | 8,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.973.942,93 | 14.0 | 5,79 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.960.127,09 | 14.0 | 2,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.948.061,37 | 14.0 | 1,81 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.912.423,52 | 14.0 | 8,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.879.541,39 | 13.0 | 0,07 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.868.955,19 | 13.0 | 246,73 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.868.144,75 | 13.0 | 1,05 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.863.181,79 | 13.0 | 138,17 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.855.562,15 | 13.0 | 59,86 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.851.262,18 | 13.0 | 52,21 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.826.962,15 | 13.0 | 365,39 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.818.789,51 | 13.0 | 0,89 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.817.295,39 | 13.0 | 24,24 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.816.084,46 | 13.0 | 0,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.797.900,05 | 13.0 | 0,91 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.779.136,49 | 13.0 | 1,24 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.767.020,25 | 13.0 | 0,27 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.764.837,84 | 13.0 | 4,81 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.739.443,00 | 12.0 | 115,96 |
| 051910 | LG CHEM LTD | Materialien | 1.729.753,93 | 12.0 | 200,34 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.727.582,08 | 12.0 | 240,48 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.711.583,63 | 12.0 | 18,09 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.707.072,83 | 12.0 | 102,84 |
| 992 | LENOVO GROUP LTD | IT | 1.703.741,70 | 12.0 | 1,24 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.697.246,27 | 12.0 | 28,29 |
| 7769 | HONPRECISION INC | IT | 1.678.179,60 | 12.0 | 119,87 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.663.955,29 | 12.0 | 24,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.651.782,81 | 12.0 | 4,59 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.644.748,36 | 12.0 | 1,06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.642.213,30 | 12.0 | 1.684,32 |
| 035720 | KAKAO CORP | Kommunikation | 1.632.808,74 | 12.0 | 29,74 |
| 086520 | ECOPRO LTD | Industrie | 1.632.198,17 | 12.0 | 93,10 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.601.623,64 | 11.0 | 0,18 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.587.113,90 | 11.0 | 4,53 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.571.664,71 | 11.0 | 120,14 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.570.531,05 | 11.0 | 8,10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.563.651,88 | 11.0 | 290,48 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.561.246,53 | 11.0 | 41,52 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.498.852,56 | 11.0 | 3,48 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.497.018,12 | 11.0 | 0,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.484.774,00 | 11.0 | 7,79 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.479.034,62 | 11.0 | 1,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.475.707,48 | 11.0 | 3,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.447.351,42 | 10.0 | 5,18 |
| 3993 | CMOC GROUP LTD | Materialien | 1.434.729,85 | 10.0 | 2,16 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.433.169,37 | 10.0 | 80,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.428.230,40 | 10.0 | 140,16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.422.173,06 | 10.0 | 0,92 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.421.023,43 | 10.0 | 1,81 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.397.194,20 | 10.0 | 10,12 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.388.469,32 | 10.0 | 5,72 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.386.670,03 | 10.0 | 0,74 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.366.849,07 | 10.0 | 99,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.362.778,19 | 10.0 | 2,98 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.357.503,35 | 10.0 | 1,39 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.351.506,25 | 10.0 | 1,95 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.342.937,26 | 10.0 | 0,07 |
| 079550 | LIG NEX1 LTD | Industrie | 1.341.009,28 | 10.0 | 565,83 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.340.667,44 | 10.0 | 4,14 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.335.666,82 | 10.0 | 171,06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.325.835,90 | 10.0 | 5,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.315.535,53 | 9.0 | 1,97 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.298.425,03 | 9.0 | 15,25 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.288.665,70 | 9.0 | 505,95 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.286.922,24 | 9.0 | 3,71 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.286.930,92 | 9.0 | 71,25 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.285.600,05 | 9.0 | 0,36 |
| 034730 | SK INC | Industrie | 1.276.194,16 | 9.0 | 205,61 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.271.891,14 | 9.0 | 6,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.262.952,40 | 9.0 | 2,24 |
| 2002 | CHINA STEEL CORP | Materialien | 1.255.136,73 | 9.0 | 0,61 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.246.428,28 | 9.0 | 11,94 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.240.454,79 | 9.0 | 1,62 |
| 267250 | HD HYUNDAI LTD | Energie | 1.217.665,64 | 9.0 | 161,19 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.208.417,31 | 9.0 | 6,33 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.208.151,52 | 9.0 | 26,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.202.442,15 | 9.0 | 4,40 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.190.395,99 | 9.0 | 0,24 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.165.350,53 | 8.0 | 2,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.146.664,37 | 8.0 | 4,16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.145.596,34 | 8.0 | 0,58 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.132.966,59 | 8.0 | 84,55 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.132.624,25 | 8.0 | 89,08 |
| 3008 | LARGAN PRECISION LTD | IT | 1.127.759,20 | 8.0 | 66,89 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.121.175,28 | 8.0 | 4,79 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.115.126,92 | 8.0 | 8,13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.113.011,29 | 8.0 | 1,86 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.108.931,97 | 8.0 | 2,61 |
| 267 | CITIC LTD | Industrie | 1.102.668,63 | 8.0 | 1,52 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.101.646,82 | 8.0 | 73,89 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.092.939,58 | 8.0 | 3,24 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.091.137,31 | 8.0 | 1,37 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.087.737,94 | 8.0 | 72,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.075.519,07 | 8.0 | 1,57 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.059.156,33 | 8.0 | 15,94 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.045.541,21 | 7.0 | 104,55 |
| 9626 | BILIBILI INC | Kommunikation | 1.044.168,12 | 7.0 | 22,78 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.042.793,29 | 7.0 | 5,04 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.041.572,09 | 7.0 | 1,49 |
| 247540 | ECOPRO BM LTD | Industrie | 1.040.742,02 | 7.0 | 126,72 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.036.412,82 | 7.0 | 0,69 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.032.290,18 | 7.0 | 1,43 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.029.104,55 | 7.0 | 139,48 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.024.075,74 | 7.0 | 0,63 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.018.674,93 | 7.0 | 1,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.011.276,22 | 7.0 | 2,98 |
| 3481 | INNOLUX CORP | IT | 1.009.300,12 | 7.0 | 0,77 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 998.950,91 | 7.0 | 3,42 |
| 017670 | SK TELECOM LTD | Kommunikation | 997.158,10 | 7.0 | 53,23 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 993.575,63 | 7.0 | 7,64 |
| 83 | SINO LAND LTD | Immobilien | 989.612,62 | 7.0 | 1,47 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 972.987,20 | 7.0 | 3,35 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 969.425,63 | 7.0 | 5,85 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 958.013,03 | 7.0 | 156,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 950.480,64 | 7.0 | 3,68 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 949.782,26 | 7.0 | 2,18 |
| 003550 | LG CORP | Industrie | 948.147,90 | 7.0 | 56,91 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 942.636,70 | 7.0 | 19,75 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 937.142,50 | 7.0 | 82,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 935.172,39 | 7.0 | 2,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 933.836,05 | 7.0 | 8,19 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 930.116,06 | 7.0 | 6,67 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 929.562,90 | 7.0 | 9,17 |
| 096770 | SK INNOVATION LTD | Energie | 926.997,83 | 7.0 | 77,77 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 920.357,58 | 7.0 | 23,60 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 920.104,63 | 7.0 | 1,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 919.419,87 | 7.0 | 2,89 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 912.648,20 | 7.0 | 215,15 |
| 000150 | DOOSAN CORP | Industrie | 911.819,20 | 7.0 | 704,65 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 903.750,25 | 6.0 | 138,17 |
| 3533 | LOTES LTD | IT | 894.883,26 | 6.0 | 63,92 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 892.263,92 | 6.0 | 0,74 |
| 003670 | POSCO FUTURE M LTD | Industrie | 890.863,21 | 6.0 | 139,15 |
| 4938 | PEGATRON CORP | IT | 888.453,47 | 6.0 | 2,44 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 880.530,56 | 6.0 | 13,52 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 880.191,39 | 6.0 | 6,01 |
| USD | USD CASH | Cash und/oder Derivate | 877.898,88 | 6.0 | 100,00 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 875.590,99 | 6.0 | 2,22 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 869.842,15 | 6.0 | 15,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 869.360,53 | 6.0 | 2,13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 866.760,54 | 6.0 | 3,36 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 861.473,74 | 6.0 | 1,24 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 861.194,40 | 6.0 | 1,40 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 860.361,60 | 6.0 | 11,20 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 859.137,72 | 6.0 | 3,10 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 851.853,49 | 6.0 | 6,14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 844.230,00 | 6.0 | 15,00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 842.599,86 | 6.0 | 22,47 |
| 1816 | CGN POWER LTD H | Versorger | 842.121,38 | 6.0 | 0,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 840.658,13 | 6.0 | 3,13 |
| 005830 | DB INSURANCE LTD | Financials | 837.339,30 | 6.0 | 106,59 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 834.764,30 | 6.0 | 10,74 |
| 358 | JIANGXI COPPER LTD H | Materialien | 833.883,90 | 6.0 | 4,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 831.763,52 | 6.0 | 5,25 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 824.053,11 | 6.0 | 2,39 |
| 259960 | KRAFTON INC | Kommunikation | 823.628,86 | 6.0 | 160,21 |
| 2395 | ADVANTECH LTD | IT | 818.967,76 | 6.0 | 10,11 |
| GAMUDA | GAMUDA | Industrie | 815.770,24 | 6.0 | 0,96 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 814.346,69 | 6.0 | 20,06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 813.241,88 | 6.0 | 0,44 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 801.970,15 | 6.0 | 0,64 |
| BDO | BDO UNIBANK INC | Financials | 789.660,03 | 6.0 | 1,98 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 787.842,83 | 6.0 | 7,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 775.931,92 | 6.0 | 11,16 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 773.589,70 | 6.0 | 1,74 |
| 018260 | SAMSUNG SDS LTD | IT | 768.059,74 | 6.0 | 100,14 |
| 352820 | HYBE LTD | Kommunikation | 754.095,66 | 5.0 | 177,64 |
| 9660 | HORIZON ROBOTICS | IT | 747.649,91 | 5.0 | 0,85 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 745.262,35 | 5.0 | 14,05 |
| 1208 | MMG LTD | Materialien | 744.892,60 | 5.0 | 0,97 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 744.174,79 | 5.0 | 31,13 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 742.489,48 | 5.0 | 4,14 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 733.597,47 | 5.0 | 7,10 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 732.720,12 | 5.0 | 5,98 |
| AMBANK | AMMB HOLDINGS | Financials | 731.152,51 | 5.0 | 1,56 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 722.190,17 | 5.0 | 24,91 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 721.379,27 | 5.0 | 0,28 |
| 028300 | HLB INC | Gesundheitsversorgung | 718.237,58 | 5.0 | 33,62 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 716.813,72 | 5.0 | 4,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 708.362,27 | 5.0 | 1,08 |
| 8069 | E INK HOLDINGS INC | IT | 705.716,88 | 5.0 | 4,44 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 705.131,20 | 5.0 | 9,33 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 701.337,06 | 5.0 | 2,20 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 693.155,21 | 5.0 | 6,76 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 680.879,06 | 5.0 | 1,72 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 679.135,19 | 5.0 | 2,69 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 671.001,91 | 5.0 | 5,81 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 670.734,22 | 5.0 | 3,44 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 668.274,73 | 5.0 | 4,41 |
| PETGAS | PETRONAS GAS | Versorger | 667.566,23 | 5.0 | 4,53 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 657.474,58 | 5.0 | 0,48 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 656.843,19 | 5.0 | 1,90 |
| 135 | KUNLUN ENERGY LTD | Versorger | 656.770,46 | 5.0 | 0,93 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 655.285,27 | 5.0 | 64,24 |
| 2324 | COMPAL ELECTRONICS INC | IT | 654.274,45 | 5.0 | 0,86 |
| HLBANK | HONG LEONG BANK | Financials | 652.734,67 | 5.0 | 5,38 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 648.816,25 | 5.0 | 6,49 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 648.516,86 | 5.0 | 7,13 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 638.164,69 | 5.0 | 1,03 |
| RHBBANK | RHB BANK | Financials | 635.519,05 | 5.0 | 2,06 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 633.306,83 | 5.0 | 19,71 |
| 2618 | JD LOGISTICS INC | Industrie | 628.768,65 | 5.0 | 1,80 |
| 2356 | INVENTEC CORP | IT | 628.460,26 | 5.0 | 1,28 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 624.043,69 | 4.0 | 155,27 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 618.775,48 | 4.0 | 5,43 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 617.900,47 | 4.0 | 1,46 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 612.864,30 | 4.0 | 2,67 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 612.459,24 | 4.0 | 61,06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 605.450,82 | 4.0 | 1,91 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 604.503,72 | 4.0 | 0,34 |
| 3360 | FAR EAST HORIZON LTD | Financials | 603.161,78 | 4.0 | 0,91 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 602.244,38 | 4.0 | 0,60 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 592.332,87 | 4.0 | 1,07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 589.811,61 | 4.0 | 1,70 |
| SWB | SUNWAY BHD | Industrie | 588.431,54 | 4.0 | 1,25 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 588.083,98 | 4.0 | 1,89 |
| BBNI | BANK NEGARA INDONESIA | Financials | 584.765,25 | 4.0 | 0,22 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 584.143,69 | 4.0 | 815,84 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 584.233,72 | 4.0 | 1,54 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 580.420,68 | 4.0 | 2,69 |
| 6488 | GLOBALWAFERS LTD | IT | 575.985,37 | 4.0 | 12,80 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 572.443,49 | 4.0 | 1,31 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 572.221,48 | 4.0 | 1,73 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 557.652,78 | 4.0 | 4,32 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 555.986,88 | 4.0 | 1,69 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 550.573,85 | 4.0 | 0,76 |
| 2618 | EVA AIRWAYS CORP | Industrie | 550.582,94 | 4.0 | 1,09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 549.885,66 | 4.0 | 0,47 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 547.976,12 | 4.0 | 2,99 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 542.555,84 | 4.0 | 2,86 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 541.930,56 | 4.0 | 5,11 |
| 010950 | S-OIL CORP | Energie | 541.718,14 | 4.0 | 73,29 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 531.318,88 | 4.0 | 2,38 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 529.782,35 | 4.0 | 55,99 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 519.485,51 | 4.0 | 1,63 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 514.957,22 | 4.0 | 7,80 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 514.459,61 | 4.0 | 14,70 |
| MER | MANILA ELECTRIC | Versorger | 514.258,27 | 4.0 | 10,04 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 511.137,06 | 4.0 | 1,02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 504.158,93 | 4.0 | 13,03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 502.618,10 | 4.0 | 1,43 |
| 3888 | KINGSOFT LTD | Kommunikation | 501.307,20 | 4.0 | 2,88 |
| 1766 | CRRC CORP LTD H | Industrie | 500.955,04 | 4.0 | 0,64 |
| 011200 | HMM LTD | Industrie | 497.866,34 | 4.0 | 13,19 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 496.800,20 | 4.0 | 5,66 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 496.290,20 | 4.0 | 3,47 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 495.649,60 | 4.0 | 1,05 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 491.733,01 | 4.0 | 15,13 |
| UNTR | UNITED TRACTORS | Energie | 490.617,61 | 4.0 | 1,81 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 488.184,44 | 4.0 | 2,22 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 485.797,92 | 3.0 | 5,95 |
| THB | THB CASH | Cash und/oder Derivate | 484.909,28 | 3.0 | 3,05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 483.247,53 | 3.0 | 0,61 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 480.233,75 | 3.0 | 0,12 |
| CDB | CELCOMDIGI | Kommunikation | 478.466,95 | 3.0 | 0,75 |
| 1776 | GF SECURITIES LTD H | Financials | 474.986,06 | 3.0 | 1,84 |
| 323410 | KAKAOBANK CORP | Financials | 465.790,84 | 3.0 | 15,43 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 463.851,84 | 3.0 | 0,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 462.433,01 | 3.0 | 24,76 |
| 1102 | ASIA CEMENT CORP | Materialien | 452.776,24 | 3.0 | 1,10 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 451.714,86 | 3.0 | 0,00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 448.869,83 | 3.0 | 0,90 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 445.870,74 | 3.0 | 0,63 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 438.249,35 | 3.0 | 0,04 |
| MISC | MISC | Industrie | 434.743,75 | 3.0 | 2,04 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 434.161,04 | 3.0 | 0,93 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 431.166,15 | 3.0 | 0,90 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 430.066,29 | 3.0 | 1,69 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 429.200,60 | 3.0 | 1,89 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 424.992,97 | 3.0 | 1,90 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 423.769,33 | 3.0 | 86,52 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 423.400,26 | 3.0 | 21,00 |
| SM | SM INVESTMENTS CORP | Industrie | 417.546,45 | 3.0 | 10,52 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 415.165,84 | 3.0 | 81,41 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 410.970,54 | 3.0 | 0,53 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 410.484,90 | 3.0 | 34,21 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 409.401,08 | 3.0 | 0,83 |
| 034220 | LG DISPLAY LTD | IT | 409.277,45 | 3.0 | 7,15 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 408.137,95 | 3.0 | 0,52 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 407.368,19 | 3.0 | 0,62 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 401.047,44 | 3.0 | 327,65 |
| TM | TELEKOM MALAYSIA | Kommunikation | 400.318,89 | 3.0 | 1,80 |
| 763 | ZTE CORP H | IT | 397.763,13 | 3.0 | 2,81 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 393.871,65 | 3.0 | 1,18 |
| AC | AYALA CORP | Industrie | 393.200,43 | 3.0 | 8,87 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 390.038,51 | 3.0 | 0,67 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 388.779,37 | 3.0 | 17,67 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 388.668,87 | 3.0 | 2,44 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 384.696,36 | 3.0 | 1,15 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 382.316,63 | 3.0 | 0,28 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 381.923,86 | 3.0 | 0,25 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 376.753,62 | 3.0 | 0,97 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 376.105,44 | 3.0 | 3,56 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 375.341,15 | 3.0 | 1,58 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 375.290,12 | 3.0 | 1,51 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 372.370,76 | 3.0 | 1,22 |
| MAXIS | MAXIS | Kommunikation | 370.820,75 | 3.0 | 0,88 |
| 1357 | MEITU INC | Kommunikation | 362.418,42 | 3.0 | 0,55 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 359.944,96 | 3.0 | 1,05 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 357.671,92 | 3.0 | 0,19 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 353.129,57 | 3.0 | 4,72 |
| 2588 | BOC AVIATION LTD | Industrie | 352.568,15 | 3.0 | 10,02 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 351.578,02 | 3.0 | 4,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 338.782,29 | 2.0 | 61,91 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 337.434,17 | 2.0 | 0,25 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 327.968,00 | 2.0 | 2,60 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 327.467,19 | 2.0 | 24,81 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 326.423,05 | 2.0 | 117,38 |
| 2615 | WAN HAI LINES LTD | Industrie | 318.650,95 | 2.0 | 2,44 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 315.634,75 | 2.0 | 3,90 |
| BRPT | BARITO PACIFIC | Materialien | 312.176,89 | 2.0 | 0,08 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 304.581,81 | 2.0 | 71,65 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 304.005,86 | 2.0 | 0,07 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 297.868,54 | 2.0 | 0,45 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 296.049,05 | 2.0 | 0,38 |
| 2026 | PONY AI INC | IT | 296.068,82 | 2.0 | 8,63 |
| AXIATA | AXIATA GROUP | Kommunikation | 290.531,32 | 2.0 | 0,56 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 288.680,17 | 2.0 | 1,08 |
| 2610 | CHINA AIRLINES LTD | Industrie | 282.730,60 | 2.0 | 0,57 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 280.043,54 | 2.0 | 0,08 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 277.027,31 | 2.0 | 17,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 276.950,00 | 2.0 | 100,00 |
| TEL | PLDT INC | Kommunikation | 276.656,14 | 2.0 | 21,27 |
| YTL | YTL CORPORATION | Versorger | 270.749,79 | 2.0 | 0,47 |
| 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 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 265.735,23 | 2.0 | 1,29 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 260.238,18 | 2.0 | 0,83 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 259.011,14 | 2.0 | 5,25 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 253.121,27 | 2.0 | 3,62 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 251.623,32 | 2.0 | 1,67 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 247.537,75 | 2.0 | 0,40 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 245.815,23 | 2.0 | 0,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 238.728,07 | 2.0 | 0,01 |
| CUAN | PETRINDO JAYA KREASI | Energie | 231.419,43 | 2.0 | 0,06 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 231.093,42 | 2.0 | 3,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 226.508,46 | 2.0 | 12,76 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 225.306,76 | 2.0 | 0,93 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 223.210,68 | 2.0 | 19,14 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 219.687,52 | 2.0 | 0,48 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 218.892,05 | 2.0 | 0,37 |
| PHP | PHP CASH | Cash und/oder Derivate | 195.936,00 | 1.0 | 1,66 |
| 032640 | LG UPLUS CORP | Kommunikation | 191.355,19 | 1.0 | 10,09 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 187.410,29 | 1.0 | 0,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 183.825,99 | 1.0 | 132,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 161.444,57 | 1.0 | 77,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.540,84 | 0.0 | 115,51 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.270,46 | 0.0 | 0,12 |
| 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 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.441,00 |
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