Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 468 securities.
Note: The data shown here is as of date März 24, 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 | 244.607.005,16 | 1771.0 | 56,23 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 102.693.953,20 | 743.0 | 122,80 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 71.732.960,66 | 519.0 | 63,61 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 68.552.816,20 | 496.0 | 5,62 |
| 000660 | SK HYNIX INC | IT | 59.329.120,39 | 429.0 | 614,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 46.424.824,43 | 336.0 | 15,28 |
| 1299 | AIA GROUP LTD | Financials | 18.974.526,66 | 137.0 | 10,13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.996.412,44 | 123.0 | 0,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.703.226,13 | 121.0 | 44,17 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.049.270,94 | 109.0 | 43,80 |
| 2454 | MEDIATEK INC | IT | 13.663.639,26 | 99.0 | 50,48 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.586.078,03 | 98.0 | 6,09 |
| 1810 | XIAOMI CORP | IT | 12.550.260,94 | 91.0 | 4,09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.368.007,32 | 90.0 | 86,28 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.142.900,00 | 88.0 | 96,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.849.015,62 | 71.0 | 16,44 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.424.965,90 | 68.0 | 0,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.051.680,47 | 66.0 | 48,83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.769.662,74 | 63.0 | 7,34 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.651.583,74 | 63.0 | 9,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.558.981,53 | 62.0 | 13,07 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.577.016,12 | 55.0 | 319,68 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.413.243,23 | 54.0 | 0,59 |
| 9999 | NETEASE INC | Kommunikation | 6.922.843,69 | 50.0 | 22,44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.309.521,42 | 46.0 | 28,48 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.110.233,00 | 44.0 | 95,77 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.000.560,20 | 43.0 | 10,24 |
| 402340 | SK SQUARE LTD | Industrie | 5.993.123,95 | 43.0 | 367,14 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.721.724,35 | 41.0 | 13,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.600.619,68 | 41.0 | 79,79 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.589.685,69 | 40.0 | 14,01 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.493.726,84 | 40.0 | 49,83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.254.400,75 | 38.0 | 66,37 |
| 857 | PETROCHINA LTD H | Energie | 5.156.395,52 | 37.0 | 1,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.080.896,71 | 37.0 | 3,86 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.982.612,13 | 36.0 | 842,37 |
| 2383 | ELITE MATERIAL LTD | IT | 4.688.431,91 | 34.0 | 86,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.687.504,66 | 34.0 | 1,60 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.569.099,43 | 33.0 | 59,26 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.413.749,73 | 32.0 | 106,58 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.381.655,21 | 32.0 | 4,15 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.366.969,78 | 32.0 | 3,32 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.366.385,15 | 32.0 | 7,88 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.278.081,51 | 31.0 | 48,61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.209.949,04 | 30.0 | 6,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.184.063,79 | 30.0 | 16,12 |
| 2382 | QUANTA COMPUTER INC | IT | 4.150.170,23 | 30.0 | 8,70 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.983.012,35 | 29.0 | 2,70 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.930.537,40 | 28.0 | 0,40 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.791.838,87 | 27.0 | 15,50 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.775.733,76 | 27.0 | 2,23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.772.815,16 | 27.0 | 6,21 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.656.343,19 | 26.0 | 61,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.611.098,59 | 26.0 | 7,41 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.548.711,60 | 26.0 | 1,76 |
| 035420 | NAVER CORP | Kommunikation | 3.462.141,52 | 25.0 | 137,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.456.992,44 | 25.0 | 13,09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.433.934,68 | 25.0 | 69,87 |
| 2360 | CHROMA ATE INC | IT | 3.352.385,69 | 24.0 | 47,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.348.518,55 | 24.0 | 5,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.260.730,71 | 24.0 | 124,11 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.260.597,94 | 24.0 | 0,66 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.232.611,80 | 23.0 | 51,51 |
| MAYBANK | MALAYAN BANKING | Financials | 3.163.689,10 | 23.0 | 2,94 |
| PBBANK | PUBLIC BANK | Financials | 3.154.714,18 | 23.0 | 1,24 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.133.011,15 | 23.0 | 20,66 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.985.769,44 | 22.0 | 6,60 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.870.960,82 | 21.0 | 2,00 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.802.045,23 | 20.0 | 4,16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.777.770,82 | 20.0 | 281,78 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.751.667,15 | 20.0 | 2,55 |
| 005490 | POSCO | Materialien | 2.748.624,06 | 20.0 | 214,22 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.721.077,82 | 20.0 | 9,21 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.713.745,81 | 20.0 | 0,74 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.702.209,74 | 20.0 | 180,93 |
| 006400 | SAMSUNG SDI LTD | IT | 2.670.478,53 | 19.0 | 248,16 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.619.272,98 | 19.0 | 251,13 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.576.656,78 | 19.0 | 9,89 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.576.203,69 | 19.0 | 4,14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.563.860,87 | 19.0 | 1,37 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.511.449,60 | 18.0 | 0,20 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.505.837,92 | 18.0 | 601,79 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.503.233,24 | 18.0 | 0,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.462.983,24 | 18.0 | 1,19 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.457.792,11 | 18.0 | 20,89 |
| BN4 | KEPPEL LTD | Industrie | 2.453.872,95 | 18.0 | 9,51 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.441.290,32 | 18.0 | 25,81 |
| 2327 | YAGEO CORP | IT | 2.358.860,34 | 17.0 | 7,86 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.349.286,53 | 17.0 | 0,58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.325.479,67 | 17.0 | 8,41 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.264.537,77 | 16.0 | 113,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.263.003,45 | 16.0 | 1,86 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.158.022,61 | 16.0 | 330,88 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.135.979,19 | 15.0 | 17,49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.131.984,30 | 15.0 | 9,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.117.485,06 | 15.0 | 4,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.116.677,51 | 15.0 | 0,97 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.114.703,23 | 15.0 | 17,14 |
| 3231 | WISTRON CORP | IT | 2.105.181,41 | 15.0 | 3,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.097.320,44 | 15.0 | 14,96 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.085.757,84 | 15.0 | 143,36 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.074.970,17 | 15.0 | 1.003,86 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.073.482,02 | 15.0 | 4,05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.066.250,00 | 15.0 | 72,50 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.064.018,10 | 15.0 | 2,29 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.052.566,74 | 15.0 | 11,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.047.940,65 | 15.0 | 3,64 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.024.228,81 | 15.0 | 11,09 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.021.641,68 | 15.0 | 9,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.967.485,23 | 14.0 | 1,82 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.937.550,43 | 14.0 | 4,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.925.719,59 | 14.0 | 5,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.905.637,98 | 14.0 | 7,72 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.885.503,08 | 14.0 | 5,24 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.884.243,48 | 14.0 | 234,65 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.869.982,22 | 14.0 | 2,16 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.861.459,18 | 13.0 | 78,37 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.861.208,27 | 13.0 | 5,63 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.839.373,28 | 13.0 | 5,01 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.835.117,14 | 13.0 | 8,27 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.827.406,65 | 13.0 | 241,24 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.817.782,46 | 13.0 | 24,25 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.813.742,40 | 13.0 | 1,01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.798.955,50 | 13.0 | 0,28 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.795.788,41 | 13.0 | 0,62 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.793.923,96 | 13.0 | 119,59 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.792.992,05 | 13.0 | 29,88 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.788.452,57 | 13.0 | 0,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.788.278,65 | 13.0 | 0,90 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.780.721,92 | 13.0 | 356,14 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.764.035,50 | 13.0 | 49,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.751.134,29 | 13.0 | 1,17 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.723.533,80 | 12.0 | 8,88 |
| 7769 | HONPRECISION INC | IT | 1.717.818,09 | 12.0 | 122,70 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.716.856,51 | 12.0 | 14,31 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.704.460,74 | 12.0 | 54,98 |
| 035720 | KAKAO CORP | Kommunikation | 1.697.290,64 | 12.0 | 30,91 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.675.204,46 | 12.0 | 4,78 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.663.826,91 | 12.0 | 1.706,49 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.660.930,03 | 12.0 | 100,06 |
| 051910 | LG CHEM LTD | Materialien | 1.650.370,76 | 12.0 | 191,15 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.616.159,58 | 12.0 | 300,23 |
| 086520 | ECOPRO LTD | Industrie | 1.613.200,54 | 12.0 | 92,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.584.225,14 | 11.0 | 4,40 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.579.048,79 | 11.0 | 1,02 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.565.166,67 | 11.0 | 3,63 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.564.981,71 | 11.0 | 217,84 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.562.020,32 | 11.0 | 0,18 |
| 992 | LENOVO GROUP LTD | IT | 1.558.224,69 | 11.0 | 1,13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.534.372,54 | 11.0 | 40,80 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.528.508,06 | 11.0 | 195,76 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.515.695,39 | 11.0 | 1,06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.512.370,38 | 11.0 | 84,49 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.501.246,75 | 11.0 | 111,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.484.774,00 | 11.0 | 7,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.483.860,56 | 11.0 | 3,64 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.467.138,89 | 11.0 | 10,63 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.465.004,65 | 11.0 | 111,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.427.007,60 | 10.0 | 140,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.420.489,26 | 10.0 | 5,08 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.396.513,79 | 10.0 | 101,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.395.506,67 | 10.0 | 3,05 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.381.657,05 | 10.0 | 542,46 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.369.517,85 | 10.0 | 30,06 |
| 3993 | CMOC GROUP LTD | Materialien | 1.363.189,43 | 10.0 | 2,06 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.359.123,64 | 10.0 | 1,96 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.354.277,14 | 10.0 | 0,93 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.353.118,28 | 10.0 | 0,73 |
| 034730 | SK INC | Industrie | 1.346.012,59 | 10.0 | 216,85 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.345.371,48 | 10.0 | 0,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.329.319,68 | 10.0 | 5,47 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.327.845,43 | 10.0 | 99,09 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.319.884,25 | 10.0 | 1,97 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.319.814,20 | 10.0 | 0,85 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.314.000,52 | 10.0 | 0,70 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.303.549,09 | 9.0 | 72,17 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.303.400,42 | 9.0 | 1,66 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.295.652,15 | 9.0 | 1,33 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.284.847,32 | 9.0 | 18,62 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.268.424,11 | 9.0 | 2,12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.267.690,50 | 9.0 | 2,98 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.241.479,81 | 9.0 | 14,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.233.990,17 | 9.0 | 0,07 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.228.452,30 | 9.0 | 0,34 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.220.781,47 | 9.0 | 6,00 |
| 2002 | CHINA STEEL CORP | Materialien | 1.218.592,26 | 9.0 | 0,59 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.209.843,19 | 9.0 | 6,34 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.206.821,57 | 9.0 | 80,45 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.206.295,97 | 9.0 | 11,56 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.203.587,63 | 9.0 | 0,24 |
| 267250 | HD HYUNDAI LTD | Energie | 1.197.466,96 | 9.0 | 158,52 |
| 3008 | LARGAN PRECISION LTD | IT | 1.170.542,37 | 8.0 | 69,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.157.469,13 | 8.0 | 4,24 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.131.315,53 | 8.0 | 2,69 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.128.902,33 | 8.0 | 3,26 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.125.165,12 | 8.0 | 0,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.116.446,83 | 8.0 | 1,98 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.112.292,52 | 8.0 | 3,44 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.111.923,68 | 8.0 | 8,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.109.700,39 | 8.0 | 4,03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.109.326,26 | 8.0 | 1,45 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.098.718,42 | 8.0 | 4,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.095.241,66 | 8.0 | 0,55 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.094.475,61 | 8.0 | 1,38 |
| 9626 | BILIBILI INC | Kommunikation | 1.073.704,22 | 8.0 | 23,42 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.061.491,98 | 8.0 | 1,52 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.056.163,02 | 8.0 | 105,62 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.055.741,68 | 8.0 | 5,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.052.172,83 | 8.0 | 1,53 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.039.793,24 | 8.0 | 3,94 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.039.143,13 | 8.0 | 81,73 |
| 267 | CITIC LTD | Industrie | 1.039.118,09 | 8.0 | 1,43 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.034.850,21 | 7.0 | 69,41 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.026.106,85 | 7.0 | 139,08 |
| 3481 | INNOLUX CORP | IT | 1.017.303,21 | 7.0 | 0,78 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.015.337,61 | 7.0 | 6,13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.010.658,90 | 7.0 | 9,97 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.005.650,11 | 7.0 | 0,62 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.002.091,42 | 7.0 | 163,79 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.000.205,31 | 7.0 | 1,39 |
| 079550 | LIG NEX1 LTD | Industrie | 999.769,30 | 7.0 | 421,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 988.242,51 | 7.0 | 3,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 988.264,42 | 7.0 | 3,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 985.112,53 | 7.0 | 2,90 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 973.477,55 | 7.0 | 6,65 |
| 247540 | ECOPRO BM LTD | Industrie | 969.547,05 | 7.0 | 118,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 963.972,75 | 7.0 | 2,93 |
| 83 | SINO LAND LTD | Immobilien | 959.024,52 | 7.0 | 1,43 |
| 003550 | LG CORP | Industrie | 953.160,86 | 7.0 | 57,21 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 931.256,63 | 7.0 | 142,37 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 923.518,71 | 7.0 | 2,74 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 920.725,65 | 7.0 | 80,77 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 919.663,27 | 7.0 | 2,89 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 916.703,87 | 7.0 | 1,92 |
| 017670 | SK TELECOM LTD | Kommunikation | 916.232,94 | 7.0 | 48,91 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 915.676,21 | 7.0 | 1,36 |
| 005830 | DB INSURANCE LTD | Financials | 915.493,39 | 7.0 | 116,53 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 910.128,35 | 7.0 | 19,07 |
| 000150 | DOOSAN CORP | Industrie | 909.207,40 | 7.0 | 702,63 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 907.312,39 | 7.0 | 213,89 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 904.719,13 | 7.0 | 2,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 902.867,94 | 7.0 | 2,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 900.622,19 | 7.0 | 7,90 |
| GAMUDA | GAMUDA | Industrie | 894.877,01 | 6.0 | 1,05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 891.587,21 | 6.0 | 3,07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 879.535,29 | 6.0 | 22,55 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 879.124,84 | 6.0 | 15,62 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 874.381,80 | 6.0 | 6,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 871.069,71 | 6.0 | 2,14 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 871.132,98 | 6.0 | 13,11 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 870.246,58 | 6.0 | 6,24 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 869.458,80 | 6.0 | 13,35 |
| 3533 | LOTES LTD | IT | 863.257,95 | 6.0 | 61,66 |
| 4938 | PEGATRON CORP | IT | 856.925,32 | 6.0 | 2,35 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 856.520,70 | 6.0 | 11,15 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 856.452,53 | 6.0 | 14,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 854.606,57 | 6.0 | 12,76 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 853.074,27 | 6.0 | 0,71 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 846.407,14 | 6.0 | 1,21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 843.073,29 | 6.0 | 3,04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 837.363,38 | 6.0 | 3,25 |
| 1816 | CGN POWER LTD H | Versorger | 835.167,99 | 6.0 | 0,45 |
| 2395 | ADVANTECH LTD | IT | 830.258,76 | 6.0 | 10,25 |
| 096770 | SK INNOVATION LTD | Energie | 829.681,97 | 6.0 | 69,60 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 821.190,10 | 6.0 | 2,38 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 820.645,85 | 6.0 | 1,34 |
| 358 | JIANGXI COPPER LTD H | Materialien | 819.246,87 | 6.0 | 4,36 |
| TWD | TWD CASH | Cash und/oder Derivate | 818.997,66 | 6.0 | 3,11 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 813.152,10 | 6.0 | 21,68 |
| 352820 | HYBE LTD | Kommunikation | 812.821,74 | 6.0 | 191,48 |
| AMBANK | AMMB HOLDINGS | Financials | 807.922,96 | 6.0 | 1,72 |
| 9660 | HORIZON ROBOTICS | IT | 806.505,22 | 6.0 | 0,91 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 806.062,52 | 6.0 | 15,19 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 801.475,52 | 6.0 | 27,65 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 800.279,51 | 6.0 | 10,30 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 789.236,91 | 6.0 | 0,63 |
| 003670 | POSCO FUTURE M LTD | Industrie | 786.562,17 | 6.0 | 122,86 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 781.927,28 | 6.0 | 4,94 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 776.631,45 | 6.0 | 1,75 |
| 2324 | COMPAL ELECTRONICS INC | IT | 776.004,36 | 6.0 | 1,02 |
| 259960 | KRAFTON INC | Kommunikation | 772.598,62 | 6.0 | 150,28 |
| 018260 | SAMSUNG SDS LTD | IT | 770.463,04 | 6.0 | 100,45 |
| BDO | BDO UNIBANK INC | Financials | 767.965,78 | 6.0 | 1,92 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 765.633,78 | 6.0 | 5,51 |
| 135 | KUNLUN ENERGY LTD | Versorger | 758.293,61 | 5.0 | 1,07 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 757.131,80 | 5.0 | 0,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 754.851,47 | 5.0 | 10,86 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 732.313,58 | 5.0 | 7,29 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 721.294,15 | 5.0 | 17,77 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 715.070,58 | 5.0 | 29,91 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 711.242,17 | 5.0 | 0,27 |
| 8069 | E INK HOLDINGS INC | IT | 708.763,05 | 5.0 | 4,46 |
| HLBANK | HONG LEONG BANK | Financials | 704.961,87 | 5.0 | 5,81 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 703.154,59 | 5.0 | 2,20 |
| 1208 | MMG LTD | Materialien | 700.800,10 | 5.0 | 0,91 |
| BBNI | BANK NEGARA INDONESIA | Financials | 694.408,55 | 5.0 | 0,26 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 692.710,21 | 5.0 | 21,55 |
| 028300 | HLB INC | Gesundheitsversorgung | 686.449,10 | 5.0 | 32,13 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 684.946,87 | 5.0 | 1,11 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 684.767,64 | 5.0 | 3,51 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 684.097,13 | 5.0 | 5,58 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 674.463,22 | 5.0 | 6,52 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 673.210,57 | 5.0 | 1,02 |
| RHBBANK | RHB BANK | Financials | 668.016,25 | 5.0 | 2,17 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 658.748,96 | 5.0 | 4,35 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 657.228,50 | 5.0 | 7,22 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 654.314,34 | 5.0 | 162,81 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 653.783,86 | 5.0 | 1,18 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 652.061,35 | 5.0 | 5,65 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 648.880,15 | 5.0 | 3,62 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 647.795,86 | 5.0 | 2,57 |
| SWB | SUNWAY BHD | Industrie | 646.471,63 | 5.0 | 1,37 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 642.389,20 | 5.0 | 3,82 |
| 2356 | INVENTEC CORP | IT | 641.393,76 | 5.0 | 1,30 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 641.518,65 | 5.0 | 1,86 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 641.058,68 | 5.0 | 1,62 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 636.271,67 | 5.0 | 0,46 |
| PETGAS | PETRONAS GAS | Versorger | 629.013,83 | 5.0 | 4,26 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 624.652,44 | 5.0 | 1,97 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 618.197,61 | 4.0 | 61,63 |
| 6488 | GLOBALWAFERS LTD | IT | 617.156,44 | 4.0 | 13,71 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 606.234,64 | 4.0 | 6,06 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 603.541,69 | 4.0 | 1,83 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 602.133,95 | 4.0 | 1,94 |
| 2618 | JD LOGISTICS INC | Industrie | 600.430,11 | 4.0 | 1,72 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 599.853,23 | 4.0 | 0,60 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 598.376,82 | 4.0 | 2,61 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 588.947,39 | 4.0 | 5,75 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 588.409,70 | 4.0 | 1,39 |
| 3360 | FAR EAST HORIZON LTD | Financials | 583.861,40 | 4.0 | 0,88 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 575.062,70 | 4.0 | 2,66 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 570.006,35 | 4.0 | 1,50 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 569.661,22 | 4.0 | 0,32 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 564.931,56 | 4.0 | 7,47 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 556.765,90 | 4.0 | 2,93 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 554.825,95 | 4.0 | 3,88 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 554.541,50 | 4.0 | 0,47 |
| 2618 | EVA AIRWAYS CORP | Industrie | 545.613,82 | 4.0 | 1,08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 539.791,33 | 4.0 | 4,74 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 537.198,68 | 4.0 | 2,94 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 536.592,95 | 4.0 | 749,43 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 535.936,95 | 4.0 | 0,74 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 533.130,79 | 4.0 | 1,62 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 530.796,08 | 4.0 | 1,53 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 528.902,08 | 4.0 | 2,37 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 526.849,81 | 4.0 | 4,08 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 523.210,74 | 4.0 | 1,64 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 520.468,31 | 4.0 | 16,02 |
| MER | MANILA ELECTRIC | Versorger | 518.161,17 | 4.0 | 10,11 |
| 1766 | CRRC CORP LTD H | Industrie | 517.991,13 | 4.0 | 0,66 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 517.599,31 | 4.0 | 50,75 |
| 3888 | KINGSOFT LTD | Kommunikation | 517.430,84 | 4.0 | 2,97 |
| 010950 | S-OIL CORP | Energie | 516.393,24 | 4.0 | 69,87 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 508.604,06 | 4.0 | 1,17 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 504.207,54 | 4.0 | 4,76 |
| 1776 | GF SECURITIES LTD H | Financials | 493.867,84 | 4.0 | 1,92 |
| CDB | CELCOMDIGI | Kommunikation | 493.778,91 | 4.0 | 0,78 |
| 011200 | HMM LTD | Industrie | 492.798,48 | 4.0 | 13,06 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 490.190,57 | 4.0 | 1,04 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 479.601,75 | 3.0 | 50,69 |
| UNTR | UNITED TRACTORS | Energie | 479.060,07 | 3.0 | 1,77 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 477.637,60 | 3.0 | 1,36 |
| THB | THB CASH | Cash und/oder Derivate | 471.862,99 | 3.0 | 3,03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 471.714,37 | 3.0 | 0,98 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 469.791,67 | 3.0 | 0,30 |
| 323410 | KAKAOBANK CORP | Financials | 467.630,10 | 3.0 | 15,49 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 465.031,75 | 3.0 | 0,12 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 463.862,67 | 3.0 | 0,92 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 462.520,04 | 3.0 | 5,67 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 462.360,42 | 3.0 | 0,34 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 457.604,16 | 3.0 | 2,08 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 457.371,49 | 3.0 | 11,82 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 456.854,45 | 3.0 | 2,01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 453.989,34 | 3.0 | 0,57 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 450.894,63 | 3.0 | 2,01 |
| MISC | MISC | Industrie | 450.046,25 | 3.0 | 2,11 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 449.787,31 | 3.0 | 0,96 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 444.097,64 | 3.0 | 22,03 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 443.453,23 | 3.0 | 5,06 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 439.065,35 | 3.0 | 89,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 437.955,59 | 3.0 | 25,38 |
| 1102 | ASIA CEMENT CORP | Materialien | 436.573,75 | 3.0 | 1,06 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 435.040,20 | 3.0 | 0,00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 428.627,10 | 3.0 | 35,72 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 427.912,32 | 3.0 | 6,48 |
| 034220 | LG DISPLAY LTD | IT | 422.478,46 | 3.0 | 7,38 |
| TM | TELEKOM MALAYSIA | Kommunikation | 418.886,41 | 3.0 | 1,89 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 412.262,47 | 3.0 | 336,82 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 408.533,54 | 3.0 | 0,58 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 407.477,37 | 3.0 | 0,62 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 405.801,41 | 3.0 | 0,04 |
| 763 | ZTE CORP H | IT | 405.805,49 | 3.0 | 2,87 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 403.560,83 | 3.0 | 1,04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 403.137,10 | 3.0 | 0,52 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 402.498,96 | 3.0 | 0,81 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 402.080,34 | 3.0 | 18,28 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 401.202,26 | 3.0 | 1,20 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 400.242,49 | 3.0 | 0,51 |
| SM | SM INVESTMENTS CORP | Industrie | 397.821,34 | 3.0 | 10,02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 396.983,58 | 3.0 | 0,74 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 395.419,91 | 3.0 | 0,80 |
| 1357 | MEITU INC | Kommunikation | 392.725,18 | 3.0 | 0,60 |
| MAXIS | MAXIS | Kommunikation | 391.967,00 | 3.0 | 0,93 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 390.191,76 | 3.0 | 11,15 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 389.790,24 | 3.0 | 2,45 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 389.011,20 | 3.0 | 1,53 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 382.272,42 | 3.0 | 0,20 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 375.393,25 | 3.0 | 1,12 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 372.950,46 | 3.0 | 0,64 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 367.858,08 | 3.0 | 3,49 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 363.954,53 | 3.0 | 1,06 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 363.530,20 | 3.0 | 71,28 |
| AC | AYALA CORP | Industrie | 359.964,35 | 3.0 | 8,12 |
| 2026 | PONY AI INC | IT | 351.306,60 | 3.0 | 10,24 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 347.281,84 | 3.0 | 4,04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 346.732,52 | 3.0 | 4,64 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 346.087,23 | 3.0 | 1,14 |
| USD | USD CASH | Cash und/oder Derivate | 339.991,68 | 2.0 | 100,00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 337.428,93 | 2.0 | 4,17 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 336.408,17 | 2.0 | 25,49 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 336.418,11 | 2.0 | 2,67 |
| 2588 | BOC AVIATION LTD | Industrie | 335.815,70 | 2.0 | 9,54 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 334.559,84 | 2.0 | 1,35 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 332.873,35 | 2.0 | 78,30 |
| BRPT | BARITO PACIFIC | Materialien | 330.750,71 | 2.0 | 0,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 328.936,76 | 2.0 | 60,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 322.225,39 | 2.0 | 78,28 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 321.980,79 | 2.0 | 1,35 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 320.888,29 | 2.0 | 0,41 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 315.472,38 | 2.0 | 0,23 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 314.974,00 | 2.0 | 0,47 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 311.250,57 | 2.0 | 111,92 |
| AXIATA | AXIATA GROUP | Kommunikation | 305.812,45 | 2.0 | 0,59 |
| 2615 | WAN HAI LINES LTD | Industrie | 303.689,12 | 2.0 | 2,32 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 293.883,41 | 2.0 | 1,10 |
| 2610 | CHINA AIRLINES LTD | Industrie | 286.386,37 | 2.0 | 0,58 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 283.551,09 | 2.0 | 0,07 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 281.255,89 | 2.0 | 0,09 |
| TEL | PLDT INC | Kommunikation | 280.111,01 | 2.0 | 21,54 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 273.311,84 | 2.0 | 5,54 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 268.257,75 | 2.0 | 2,94 |
| ALI | AYALA LAND INC | Immobilien | 267.605,89 | 2.0 | 0,28 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 265.518,01 | 2.0 | 3,79 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 264.827,54 | 2.0 | 16,25 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 262.163,94 | 2.0 | 0,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 258.950,00 | 2.0 | 100,00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 256.867,36 | 2.0 | 1,25 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 251.823,43 | 2.0 | 0,80 |
| CUAN | PETRINDO JAYA KREASI | Energie | 249.348,50 | 2.0 | 0,07 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 246.823,01 | 2.0 | 0,40 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 246.714,05 | 2.0 | 0,42 |
| YTL | YTL CORPORATION | Versorger | 243.627,87 | 2.0 | 0,42 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 243.403,85 | 2.0 | 1,61 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 237.247,82 | 2.0 | 3,38 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 229.914,81 | 2.0 | 0,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 224.239,43 | 2.0 | 0,93 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 200.936,26 | 1.0 | 17,23 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 190.217,29 | 1.0 | 0,44 |
| 032640 | LG UPLUS CORP | Kommunikation | 189.201,04 | 1.0 | 9,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 185.232,50 | 1.0 | 133,85 |
| PHP | PHP CASH | Cash und/oder Derivate | 177.420,28 | 1.0 | 1,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.297,45 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.556,08 | 0.0 | 115,85 |
| 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 | 2,26 |
| 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 | 1.470,00 |
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