Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 479 securities.
Note: The data shown here is as of date Feb. 13, 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 | 258.940.929,11 | 1784.0 | 60,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 102.701.569,19 | 707.0 | 125,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 75.365.674,27 | 519.0 | 68,05 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 70.616.828,70 | 486.0 | 5,94 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 59.085.851,97 | 407.0 | 19,88 |
| 000660 | SK HYNIX INC | IT | 57.502.834,01 | 396.0 | 609,02 |
| 1299 | AIA GROUP LTD | Financials | 18.739.320,14 | 129.0 | 10,27 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.962.265,92 | 117.0 | 1,02 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.701.597,60 | 108.0 | 7,20 |
| 2454 | MEDIATEK INC | IT | 15.523.809,92 | 107.0 | 58,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.775.287,36 | 102.0 | 45,14 |
| 1810 | XIAOMI CORP | IT | 14.108.785,78 | 97.0 | 4,71 |
| 2308 | DELTA ELECTRONICS INC | IT | 13.500.077,12 | 93.0 | 39,99 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.460.549,08 | 86.0 | 88,31 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.320.801,92 | 85.0 | 100,28 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.497.045,19 | 72.0 | 9,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.029.734,36 | 69.0 | 16,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.607.817,95 | 66.0 | 51,83 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.256.941,10 | 64.0 | 0,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.062.533,91 | 62.0 | 10,51 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.982.296,70 | 55.0 | 12,50 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.948.706,18 | 55.0 | 345,34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.350.091,35 | 51.0 | 116,20 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.328.891,31 | 50.0 | 0,59 |
| 9999 | NETEASE INC | Kommunikation | 7.146.163,09 | 49.0 | 23,75 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.070.137,38 | 49.0 | 106,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.843.700,23 | 47.0 | 30,44 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.746.373,42 | 46.0 | 17,37 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.472.121,30 | 45.0 | 11,25 |
| 402340 | SK SQUARE LTD | Industrie | 6.239.389,60 | 43.0 | 386,17 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.781.053,17 | 40.0 | 53,70 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.655.072,73 | 39.0 | 13,61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.455.355,57 | 38.0 | 5,32 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.433.113,11 | 37.0 | 4,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.329.758,82 | 37.0 | 70,94 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.159.407,94 | 36.0 | 66,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.146.963,49 | 35.0 | 3,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.859.254,49 | 33.0 | 1,66 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.693.195,27 | 32.0 | 113,57 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.405.623,03 | 30.0 | 764,73 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.354.457,70 | 30.0 | 3,02 |
| 2382 | QUANTA COMPUTER INC | IT | 4.312.905,60 | 30.0 | 9,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.310.859,80 | 30.0 | 17,10 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.300.619,40 | 30.0 | 164,71 |
| 035420 | NAVER CORP | Kommunikation | 4.276.921,35 | 29.0 | 174,75 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.250.042,89 | 29.0 | 6,24 |
| 857 | PETROCHINA LTD H | Energie | 4.249.399,12 | 29.0 | 1,16 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.227.547,53 | 29.0 | 88,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.137.099,41 | 28.0 | 2,50 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.104.470,59 | 28.0 | 0,43 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.003.681,55 | 28.0 | 46,02 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.949.705,02 | 27.0 | 26,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.914.109,13 | 27.0 | 1,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.891.260,27 | 27.0 | 15,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.873.680,73 | 27.0 | 8,12 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.858.644,11 | 27.0 | 8,76 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.749.722,47 | 26.0 | 6,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.645.534,84 | 25.0 | 5,54 |
| 2383 | ELITE MATERIAL LTD | IT | 3.622.514,56 | 25.0 | 69,66 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.541.501,33 | 24.0 | 55,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.311.291,61 | 23.0 | 0,69 |
| 005490 | POSCO | Materialien | 3.246.563,20 | 22.0 | 259,87 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.239.141,70 | 22.0 | 5,49 |
| MAYBANK | MALAYAN BANKING | Financials | 3.231.823,83 | 22.0 | 3,09 |
| PBBANK | PUBLIC BANK | Financials | 3.204.898,27 | 22.0 | 1,29 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.201.897,64 | 22.0 | 220,08 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.149.569,19 | 22.0 | 301,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.108.311,21 | 21.0 | 5,12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.088.019,72 | 21.0 | 26,96 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.033.090,24 | 21.0 | 2,17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.000.034,54 | 21.0 | 31,65 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.903.502,23 | 20.0 | 50,94 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.867.295,58 | 20.0 | 11,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.852.611,05 | 20.0 | 9,84 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.791.070,09 | 19.0 | 0,76 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.757.042,70 | 19.0 | 4,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.736.648,57 | 19.0 | 1,08 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.721.086,21 | 19.0 | 0,69 |
| 006400 | SAMSUNG SDI LTD | IT | 2.719.301,01 | 19.0 | 259,18 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.700.854,91 | 19.0 | 11,71 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.693.260,18 | 19.0 | 1,42 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.680.417,99 | 18.0 | 0,22 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.663.859,65 | 18.0 | 656,77 |
| BN4 | KEPPEL LTD | Industrie | 2.648.803,35 | 18.0 | 9,98 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.647.026,82 | 18.0 | 1,27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.529.237,68 | 17.0 | 2,12 |
| USD | USD CASH | Cash und/oder Derivate | 2.429.228,56 | 17.0 | 100,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.390.532,54 | 16.0 | 1.183,43 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.388.906,88 | 16.0 | 375,79 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.386.039,79 | 16.0 | 19,17 |
| 2327 | YAGEO CORP | IT | 2.357.359,57 | 16.0 | 8,12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.329.935,08 | 16.0 | 10,78 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.283.577,76 | 16.0 | 2,17 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.255.264,45 | 16.0 | 118,70 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.241.303,44 | 15.0 | 4,51 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.227.379,39 | 15.0 | 12,52 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.224.651,37 | 15.0 | 273,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.206.405,32 | 15.0 | 7,92 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.199.144,85 | 15.0 | 2,50 |
| 3231 | WISTRON CORP | IT | 2.191.075,42 | 15.0 | 4,17 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.178.207,43 | 15.0 | 3,96 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.156.460,00 | 15.0 | 76,20 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.154.215,58 | 15.0 | 89,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.135.198,90 | 15.0 | 4,69 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.132.342,94 | 15.0 | 4,77 |
| 035720 | KAKAO CORP | Kommunikation | 2.123.873,49 | 15.0 | 39,72 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.123.041,03 | 15.0 | 6,06 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.118.258,58 | 15.0 | 5,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.100.388,30 | 14.0 | 0,99 |
| 2360 | CHROMA ATE INC | IT | 2.099.433,49 | 14.0 | 33,32 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.093.659,87 | 14.0 | 16,60 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.059.181,72 | 14.0 | 1,91 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.058.835,25 | 14.0 | 214,19 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.031.184,89 | 14.0 | 120,28 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.028.833,18 | 14.0 | 275,10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.027.170,49 | 14.0 | 386,86 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.016.184,42 | 14.0 | 0,30 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.015.391,88 | 14.0 | 142,22 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.004.007,75 | 14.0 | 9,25 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.001.965,49 | 14.0 | 1,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.971.086,82 | 14.0 | 6,00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.959.519,21 | 13.0 | 2,33 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.959.015,69 | 13.0 | 11,34 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.937.980,18 | 13.0 | 5,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.925.106,33 | 13.0 | 5,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.922.085,53 | 13.0 | 14,34 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.916.367,31 | 13.0 | 8,87 |
| 051910 | LG CHEM LTD | Materialien | 1.887.330,36 | 13.0 | 224,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.885.609,67 | 13.0 | 7,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.881.737,43 | 13.0 | 0,98 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.880.492,57 | 13.0 | 9,95 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.871.105,24 | 13.0 | 0,93 |
| 086520 | ECOPRO LTD | Industrie | 1.853.470,92 | 13.0 | 104,09 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.851.881,24 | 13.0 | 308,65 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.847.939,38 | 13.0 | 264,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.847.833,17 | 13.0 | 1,27 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.836.937,47 | 13.0 | 41,39 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.832.667,57 | 13.0 | 139,45 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.813.808,37 | 12.0 | 52,53 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.805.343,19 | 12.0 | 1,29 |
| 3993 | CMOC GROUP LTD | Materialien | 1.800.333,86 | 12.0 | 2,78 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.795.886,00 | 12.0 | 24,55 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.780.615,48 | 12.0 | 1,10 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.739.790,42 | 12.0 | 0,61 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.735.844,03 | 12.0 | 0,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.732.658,90 | 12.0 | 4,13 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.679.991,05 | 12.0 | 12,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.664.629,14 | 11.0 | 5,51 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.649.073,45 | 11.0 | 3,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.632.432,00 | 11.0 | 8,52 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.625.750,49 | 11.0 | 5,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.587.989,64 | 11.0 | 2,14 |
| 992 | LENOVO GROUP LTD | IT | 1.584.839,63 | 11.0 | 1,18 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.573.989,41 | 11.0 | 1.649,88 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.564.933,90 | 11.0 | 15,85 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.558.804,73 | 11.0 | 122,29 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.550.071,63 | 11.0 | 42,63 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.548.975,09 | 11.0 | 13,47 |
| 034730 | SK INC | Industrie | 1.543.174,50 | 11.0 | 241,88 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.531.459,18 | 11.0 | 7,71 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.525.778,76 | 11.0 | 101,72 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.509.118,89 | 10.0 | 1,58 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.508.589,60 | 10.0 | 0,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.507.454,19 | 10.0 | 0,83 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.459.749,18 | 10.0 | 1,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.457.223,04 | 10.0 | 146,72 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.433.000,54 | 10.0 | 3,46 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.426.239,52 | 10.0 | 81,11 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.420.759,48 | 10.0 | 26,31 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.415.114,07 | 10.0 | 5,97 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.411.114,16 | 10.0 | 0,07 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.384.409,09 | 10.0 | 0,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.381.739,20 | 10.0 | 1,85 |
| 9626 | BILIBILI INC | Kommunikation | 1.373.415,06 | 9.0 | 30,78 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.369.461,50 | 9.0 | 94,33 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.342.970,94 | 9.0 | 43,32 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.340.358,03 | 9.0 | 0,94 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.338.260,90 | 9.0 | 0,88 |
| 2002 | CHINA STEEL CORP | Materialien | 1.334.759,03 | 9.0 | 0,66 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.330.180,74 | 9.0 | 107,27 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.318.677,50 | 9.0 | 0,69 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.317.483,30 | 9.0 | 178,21 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.315.787,28 | 9.0 | 3,91 |
| 267250 | HD HYUNDAI LTD | Energie | 1.302.899,06 | 9.0 | 177,17 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.285.971,21 | 9.0 | 15,11 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.278.107,49 | 9.0 | 11,90 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.266.637,59 | 9.0 | 3,72 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.263.507,10 | 9.0 | 1,94 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.250.350,80 | 9.0 | 3,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.249.883,92 | 9.0 | 4,66 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.247.451,63 | 9.0 | 1,83 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.242.730,96 | 9.0 | 0,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.233.112,07 | 8.0 | 2,71 |
| 3008 | LARGAN PRECISION LTD | IT | 1.225.364,58 | 8.0 | 72,68 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.221.405,58 | 8.0 | 457,46 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.205.401,17 | 8.0 | 7,46 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.184.692,53 | 8.0 | 2,16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.179.393,05 | 8.0 | 4,64 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.178.308,08 | 8.0 | 5,83 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.178.253,49 | 8.0 | 78,55 |
| 247540 | ECOPRO BM LTD | Industrie | 1.165.512,16 | 8.0 | 135,71 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.161.149,95 | 8.0 | 8,72 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.148.025,97 | 8.0 | 8,04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.139.498,22 | 8.0 | 0,45 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.126.237,09 | 8.0 | 2,76 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.125.215,41 | 8.0 | 176,48 |
| 352820 | HYBE LTD | Kommunikation | 1.116.599,19 | 8.0 | 269,91 |
| 267 | CITIC LTD | Industrie | 1.103.795,85 | 8.0 | 1,57 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.098.746,16 | 8.0 | 17,32 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.097.975,15 | 8.0 | 23,01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.097.505,37 | 8.0 | 5,90 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.092.392,12 | 8.0 | 59,86 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.091.458,54 | 8.0 | 1,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.090.242,57 | 8.0 | 3,62 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.084.616,77 | 7.0 | 182,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.067.605,52 | 7.0 | 2,47 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.065.509,19 | 7.0 | 140,14 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.061.241,92 | 7.0 | 1,62 |
| 83 | SINO LAND LTD | Immobilien | 1.049.216,32 | 7.0 | 1,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.048.280,03 | 7.0 | 4,14 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.040.602,87 | 7.0 | 3,38 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.033.267,88 | 7.0 | 0,65 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.032.349,14 | 7.0 | 1,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.024.087,01 | 7.0 | 15,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.023.777,58 | 7.0 | 1,54 |
| BDO | BDO UNIBANK INC | Financials | 1.007.291,27 | 7.0 | 2,34 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.004.304,31 | 7.0 | 2,37 |
| 358 | JIANGXI COPPER LTD H | Materialien | 997.037,77 | 7.0 | 5,45 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 993.506,80 | 7.0 | 4,36 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 992.659,91 | 7.0 | 1,72 |
| 9660 | HORIZON ROBOTICS | IT | 988.175,88 | 7.0 | 1,15 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 984.196,22 | 7.0 | 26,96 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 980.269,26 | 7.0 | 2,99 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 979.119,28 | 7.0 | 5,60 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 975.229,16 | 7.0 | 3,42 |
| 005830 | DB INSURANCE LTD | Financials | 968.629,09 | 7.0 | 126,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 967.031,39 | 7.0 | 155,02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 964.288,75 | 7.0 | 3,40 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 961.797,12 | 7.0 | 7,11 |
| 2059 | KING SLIDE WORKS LTD | IT | 961.645,27 | 7.0 | 96,16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 961.525,26 | 7.0 | 17,54 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 957.602,23 | 7.0 | 0,82 |
| 003550 | LG CORP | Industrie | 954.979,96 | 7.0 | 66,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 950.729,85 | 7.0 | 2,81 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 947.587,22 | 7.0 | 23,69 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 935.098,45 | 6.0 | 18,10 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 927.675,48 | 6.0 | 7,31 |
| 8069 | E INK HOLDINGS INC | IT | 926.194,52 | 6.0 | 6,01 |
| 1208 | MMG LTD | Materialien | 924.376,45 | 6.0 | 1,23 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 923.959,96 | 6.0 | 2,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 918.499,57 | 6.0 | 8,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 917.757,82 | 6.0 | 4,94 |
| 096770 | SK INNOVATION LTD | Energie | 914.133,08 | 6.0 | 78,76 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 910.382,91 | 6.0 | 38,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 908.133,41 | 6.0 | 3,88 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 903.883,08 | 6.0 | 5,08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 898.335,37 | 6.0 | 2,92 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 893.639,47 | 6.0 | 66,20 |
| 259960 | KRAFTON INC | Kommunikation | 891.438,46 | 6.0 | 177,86 |
| 3481 | INNOLUX CORP | IT | 890.972,09 | 6.0 | 0,70 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 889.706,90 | 6.0 | 30,69 |
| GAMUDA | GAMUDA | Industrie | 887.358,93 | 6.0 | 1,07 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 886.265,27 | 6.0 | 71,56 |
| 018260 | SAMSUNG SDS LTD | IT | 880.921,83 | 6.0 | 117,93 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 872.936,59 | 6.0 | 1,32 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 867.746,64 | 6.0 | 2,26 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 862.505,36 | 6.0 | 1,27 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 844.153,17 | 6.0 | 21,64 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 841.578,75 | 6.0 | 11,25 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 824.497,52 | 6.0 | 17,42 |
| 000150 | DOOSAN CORP | Industrie | 823.382,12 | 6.0 | 651,93 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 821.208,15 | 6.0 | 8,21 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 821.044,93 | 6.0 | 1,76 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 807.162,26 | 6.0 | 1,34 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 805.395,21 | 6.0 | 2,24 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 803.817,27 | 6.0 | 0,66 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 802.724,57 | 6.0 | 4,92 |
| 4938 | PEGATRON CORP | IT | 792.998,30 | 5.0 | 2,24 |
| 2395 | ADVANTECH LTD | IT | 784.006,38 | 5.0 | 9,68 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 778.191,63 | 5.0 | 188,24 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 771.858,11 | 5.0 | 0,43 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 770.030,33 | 5.0 | 2,30 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 765.552,75 | 5.0 | 0,79 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 760.396,53 | 5.0 | 1,42 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 760.114,89 | 5.0 | 4,00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 759.137,50 | 5.0 | 5,65 |
| AMBANK | AMMB HOLDINGS | Financials | 758.121,69 | 5.0 | 1,66 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 754.645,77 | 5.0 | 3,07 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 739.548,85 | 5.0 | 6,14 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 737.677,08 | 5.0 | 11,54 |
| 079550 | LIG NEX1 LTD | Industrie | 736.343,82 | 5.0 | 318,35 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 736.251,36 | 5.0 | 75,30 |
| 028300 | HLB INC | Gesundheitsversorgung | 735.865,46 | 5.0 | 35,36 |
| 3533 | LOTES LTD | IT | 730.913,88 | 5.0 | 52,21 |
| HLBANK | HONG LEONG BANK | Financials | 727.649,32 | 5.0 | 6,17 |
| 2324 | COMPAL ELECTRONICS INC | IT | 726.383,02 | 5.0 | 0,97 |
| 1816 | CGN POWER LTD H | Versorger | 724.501,30 | 5.0 | 0,40 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 718.187,16 | 5.0 | 63,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 717.400,79 | 5.0 | 1,04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 709.593,76 | 5.0 | 6,29 |
| BBNI | BANK NEGARA INDONESIA | Financials | 696.407,08 | 5.0 | 0,27 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 696.364,98 | 5.0 | 7,08 |
| 2356 | INVENTEC CORP | IT | 686.829,73 | 5.0 | 1,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 685.619,26 | 5.0 | 10,23 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 685.014,23 | 5.0 | 18,07 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 683.973,94 | 5.0 | 2,03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 683.321,93 | 5.0 | 3,21 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 673.608,98 | 5.0 | 0,50 |
| SWB | SUNWAY BHD | Industrie | 671.309,02 | 5.0 | 1,46 |
| PETGAS | PETRONAS GAS | Versorger | 670.980,93 | 5.0 | 4,66 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 671.110,55 | 5.0 | 4,54 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 669.558,81 | 5.0 | 21,38 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 666.686,11 | 5.0 | 49,90 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 660.311,47 | 5.0 | 2,19 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 658.117,74 | 5.0 | 6,58 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 647.440,12 | 4.0 | 1,67 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 646.938,13 | 4.0 | 2,02 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 645.587,46 | 4.0 | 0,37 |
| RHBBANK | RHB BANK | Financials | 638.525,67 | 4.0 | 2,09 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 637.086,30 | 4.0 | 0,42 |
| 6488 | GLOBALWAFERS LTD | IT | 636.256,88 | 4.0 | 14,14 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 633.336,90 | 4.0 | 0,06 |
| 011200 | HMM LTD | Industrie | 627.029,69 | 4.0 | 14,84 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 626.785,50 | 4.0 | 0,48 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 625.173,16 | 4.0 | 0,97 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 624.732,18 | 4.0 | 3,38 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 623.843,62 | 4.0 | 6,03 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 613.572,96 | 4.0 | 2,72 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 608.871,09 | 4.0 | 1,78 |
| 010950 | S-OIL CORP | Energie | 606.867,64 | 4.0 | 73,50 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 606.771,00 | 4.0 | 2,80 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 605.160,80 | 4.0 | 0,53 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 604.222,44 | 4.0 | 4,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 603.158,74 | 4.0 | 0,07 |
| 2618 | EVA AIRWAYS CORP | Industrie | 602.937,30 | 4.0 | 1,23 |
| 3888 | KINGSOFT LTD | Kommunikation | 601.398,10 | 4.0 | 3,56 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 598.791,21 | 4.0 | 0,15 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 597.309,97 | 4.0 | 5,36 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 592.282,78 | 4.0 | 180,63 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 589.983,66 | 4.0 | 7,28 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 583.691,34 | 4.0 | 62,01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 581.958,75 | 4.0 | 1,37 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 578.637,08 | 4.0 | 4,19 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 576.298,81 | 4.0 | 5,79 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 573.196,30 | 4.0 | 823,56 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 569.575,65 | 4.0 | 7,74 |
| 1766 | CRRC CORP LTD H | Industrie | 562.166,86 | 4.0 | 0,74 |
| 323410 | KAKAOBANK CORP | Financials | 557.481,30 | 4.0 | 18,96 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 554.650,33 | 4.0 | 2,53 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 554.430,62 | 4.0 | 1,65 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 551.689,83 | 4.0 | 1,49 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 543.456,31 | 4.0 | 17,16 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 537.475,36 | 4.0 | 2,26 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 532.941,06 | 4.0 | 0,29 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 531.485,52 | 4.0 | 111,42 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 530.401,97 | 4.0 | 8,35 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 522.706,57 | 4.0 | 1,69 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 519.384,73 | 4.0 | 53,54 |
| MER | MANILA ELECTRIC | Versorger | 518.930,91 | 4.0 | 10,39 |
| BRPT | BARITO PACIFIC | Materialien | 515.585,84 | 4.0 | 0,13 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 509.469,43 | 4.0 | 0,80 |
| 1357 | MEITU INC | Kommunikation | 509.149,05 | 4.0 | 0,79 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 508.426,34 | 4.0 | 1,56 |
| CDB | CELCOMDIGI | Kommunikation | 505.583,37 | 3.0 | 0,82 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 498.446,61 | 3.0 | 6,11 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 496.920,47 | 3.0 | 1,55 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 494.501,32 | 3.0 | 0,00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 494.382,65 | 3.0 | 0,70 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 493.604,94 | 3.0 | 0,63 |
| 2618 | JD LOGISTICS INC | Industrie | 493.035,72 | 3.0 | 1,45 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 491.726,59 | 3.0 | 0,86 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 486.890,09 | 3.0 | 1,28 |
| 763 | ZTE CORP H | IT | 486.185,82 | 3.0 | 3,54 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 486.073,36 | 3.0 | 0,97 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 481.769,05 | 3.0 | 94,46 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 469.007,80 | 3.0 | 0,69 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 468.385,14 | 3.0 | 1,02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 467.341,63 | 3.0 | 0,62 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 465.229,51 | 3.0 | 1,02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 462.723,93 | 3.0 | 1,22 |
| UNTR | UNITED TRACTORS | Energie | 461.959,07 | 3.0 | 1,75 |
| SM | SM INVESTMENTS CORP | Industrie | 458.346,56 | 3.0 | 11,86 |
| 1102 | ASIA CEMENT CORP | Materialien | 458.166,74 | 3.0 | 1,13 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 455.596,56 | 3.0 | 1,84 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 448.271,97 | 3.0 | 2,06 |
| 034220 | LG DISPLAY LTD | IT | 447.855,77 | 3.0 | 8,03 |
| TM | TELEKOM MALAYSIA | Kommunikation | 437.408,06 | 3.0 | 2,02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 437.159,03 | 3.0 | 0,57 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 432.159,69 | 3.0 | 5,07 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 431.960,21 | 3.0 | 44,78 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 429.473,33 | 3.0 | 0,90 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 427.442,10 | 3.0 | 1,28 |
| MISC | MISC | Industrie | 427.473,93 | 3.0 | 2,06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 423.522,88 | 3.0 | 2,73 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 421.713,41 | 3.0 | 0,91 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 421.571,42 | 3.0 | 1,43 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 419.677,36 | 3.0 | 45,54 |
| ALI | AYALA LAND INC | Immobilien | 415.900,16 | 3.0 | 0,36 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 412.190,21 | 3.0 | 4,86 |
| MAXIS | MAXIS | Kommunikation | 411.363,02 | 3.0 | 1,00 |
| AC | AYALA CORP | Industrie | 410.509,00 | 3.0 | 9,50 |
| 3360 | FAR EAST HORIZON LTD | Financials | 410.118,00 | 3.0 | 1,00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 407.655,43 | 3.0 | 0,78 |
| 1776 | GF SECURITIES LTD H | Financials | 406.157,27 | 3.0 | 2,22 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 405.050,51 | 3.0 | 13,52 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 403.033,74 | 3.0 | 75,57 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 400.375,04 | 3.0 | 5,47 |
| 032640 | LG UPLUS CORP | Kommunikation | 398.619,20 | 3.0 | 11,88 |
| CUAN | PETRINDO JAYA KREASI | Energie | 394.102,50 | 3.0 | 0,11 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 393.544,60 | 3.0 | 12,69 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 390.418,01 | 3.0 | 94,19 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 389.612,10 | 3.0 | 1,21 |
| 2588 | BOC AVIATION LTD | Industrie | 386.282,50 | 3.0 | 11,29 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 384.187,27 | 3.0 | 3,73 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 381.874,58 | 3.0 | 17,36 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 379.820,28 | 3.0 | 3,14 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 359.502,41 | 2.0 | 10,27 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 355.058,68 | 2.0 | 4,52 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 355.181,48 | 2.0 | 1,46 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 354.267,43 | 2.0 | 27,90 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 352.895,99 | 2.0 | 0,11 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 351.139,39 | 2.0 | 1,54 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 350.224,95 | 2.0 | 0,85 |
| 2610 | CHINA AIRLINES LTD | Industrie | 347.252,33 | 2.0 | 0,72 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 344.587,64 | 2.0 | 5,05 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 340.394,61 | 2.0 | 0,45 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 336.028,52 | 2.0 | 0,26 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 329.025,61 | 2.0 | 20,82 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 327.502,39 | 2.0 | 0,98 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 326.075,92 | 2.0 | 0,50 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 321.746,91 | 2.0 | 118,55 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 318.304,03 | 2.0 | 3,58 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 315.163,50 | 2.0 | 191,36 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 311.565,03 | 2.0 | 1,21 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 309.834,22 | 2.0 | 0,40 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 307.018,30 | 2.0 | 2,93 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 305.400,00 | 2.0 | 2,00 |
| TEL | PLDT INC | Kommunikation | 304.082,34 | 2.0 | 23,95 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 300.117,04 | 2.0 | 0,67 |
| 2615 | WAN HAI LINES LTD | Industrie | 299.204,98 | 2.0 | 2,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 297.750,78 | 2.0 | 12,79 |
| AXIATA | AXIATA GROUP | Kommunikation | 297.559,93 | 2.0 | 0,59 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 292.123,69 | 2.0 | 0,78 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 291.214,22 | 2.0 | 4,28 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 289.282,72 | 2.0 | 1,98 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 288.079,30 | 2.0 | 15,55 |
| YTL | YTL CORPORATION | Versorger | 284.296,56 | 2.0 | 0,50 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 271.746,96 | 2.0 | 0,06 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 270.149,71 | 2.0 | 0,47 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 261.086,69 | 2.0 | 0,86 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 258.626,84 | 2.0 | 0,11 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 258.483,58 | 2.0 | 1,32 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 250.774,15 | 2.0 | 5,25 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 249.826,36 | 2.0 | 0,40 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 241.407,98 | 2.0 | 0,93 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 240.104,99 | 2.0 | 1,02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 229.953,63 | 2.0 | 0,54 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 218.418,34 | 2.0 | 0,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 214.619,04 | 1.0 | 79,12 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 204.561,77 | 1.0 | 0,51 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 203.616,00 | 1.0 | 21,00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 199.726,38 | 1.0 | 17,58 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 192.868,55 | 1.0 | 0,53 |
| 2202 | CHINA VANKE LTD H | Immobilien | 189.033,14 | 1.0 | 0,51 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 171.599,50 | 1.0 | 10,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 152.950,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 148.574,45 | 1.0 | 3,17 |
| PHP | PHP CASH | Cash und/oder Derivate | 140.734,77 | 1.0 | 1,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.515,68 | 1.0 | 136,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 93.858,71 | 1.0 | 25,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 74.155,46 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 70.583,96 | 0.0 | 3,22 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 16.575,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.903,75 | 0.0 | 118,49 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,79 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,29 |
| 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 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.569,30 |
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