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. 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 | 317.250.141,72 | 1900.0 | 69,43 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 129.834.120,60 | 778.0 | 147,89 |
| 000660 | SK HYNIX INC | IT | 83.408.035,03 | 500.0 | 823,31 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 78.035.889,82 | 467.0 | 6,09 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 74.537.144,83 | 446.0 | 62,98 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 53.693.552,17 | 322.0 | 16,82 |
| 2308 | DELTA ELECTRONICS INC | IT | 23.840.791,67 | 143.0 | 65,93 |
| 2454 | MEDIATEK INC | IT | 21.871.633,22 | 131.0 | 77,37 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 20.530.711,88 | 123.0 | 1,14 |
| 1299 | AIA GROUP LTD | Financials | 20.527.665,88 | 123.0 | 10,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.850.607,18 | 101.0 | 44,56 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.465.273,22 | 99.0 | 7,04 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.612.937,65 | 94.0 | 103,55 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.007.698,73 | 78.0 | 98,03 |
| 1810 | XIAOMI CORP | IT | 12.848.464,43 | 77.0 | 3,98 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.296.481,04 | 68.0 | 0,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.705.398,97 | 64.0 | 17,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.796.397,02 | 59.0 | 10,52 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.791.112,34 | 59.0 | 15,76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.752.217,84 | 58.0 | 7,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.739.077,43 | 58.0 | 52,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.889.974,73 | 53.0 | 12,92 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.746.756,53 | 52.0 | 0,66 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.614.114,20 | 52.0 | 345,63 |
| 402340 | SK SQUARE LTD | Industrie | 8.383.964,97 | 50.0 | 488,46 |
| 2383 | ELITE MATERIAL LTD | IT | 8.104.952,10 | 49.0 | 142,19 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.129.331,65 | 43.0 | 85,63 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.116.060,10 | 43.0 | 106,05 |
| 9999 | NETEASE INC | Kommunikation | 7.064.551,65 | 42.0 | 21,81 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.785.623,23 | 41.0 | 15,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.550.023,88 | 39.0 | 28,19 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.501.815,94 | 39.0 | 15,50 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.323.816,79 | 38.0 | 68,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.307.608,00 | 38.0 | 85,44 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.215.851,48 | 37.0 | 25,10 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.126.019,88 | 37.0 | 985,68 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.123.782,70 | 37.0 | 52,95 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.708.180,42 | 34.0 | 93,58 |
| 857 | PETROCHINA LTD H | Energie | 5.690.598,15 | 34.0 | 1,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.501.267,31 | 33.0 | 530,91 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.464.106,45 | 33.0 | 67,37 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.214.276,90 | 31.0 | 8,94 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.212.652,22 | 31.0 | 4,70 |
| 2382 | QUANTA COMPUTER INC | IT | 5.174.229,80 | 31.0 | 10,26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.167.211,29 | 31.0 | 1,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.092.981,87 | 31.0 | 3,63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.003.872,28 | 30.0 | 2,37 |
| 006400 | SAMSUNG SDI LTD | IT | 4.884.426,48 | 29.0 | 431,87 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.777.319,96 | 29.0 | 3,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.771.736,16 | 29.0 | 17,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.727.571,72 | 28.0 | 6,43 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.501.386,96 | 27.0 | 103,35 |
| 2360 | CHROMA ATE INC | IT | 4.331.538,06 | 26.0 | 61,01 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.322.003,58 | 26.0 | 2,79 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.293.755,84 | 26.0 | 83,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.246.930,29 | 25.0 | 8,33 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.227.319,21 | 25.0 | 2,38 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.080.997,42 | 24.0 | 0,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.013.268,74 | 24.0 | 14,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.937.026,12 | 24.0 | 5,64 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.902.090,83 | 23.0 | 6,11 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.891.194,88 | 23.0 | 140,81 |
| 035420 | NAVER CORP | Kommunikation | 3.809.971,37 | 23.0 | 144,18 |
| 005490 | POSCO | Materialien | 3.772.117,23 | 23.0 | 279,60 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.682.829,71 | 22.0 | 840,83 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.673.496,82 | 22.0 | 23,13 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.645.905,77 | 22.0 | 0,35 |
| USD | USD CASH | Cash und/oder Derivate | 3.568.094,17 | 21.0 | 100,00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.464.371,60 | 21.0 | 2,94 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.435.110,61 | 21.0 | 1,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.296.852,62 | 20.0 | 209,87 |
| PBBANK | PUBLIC BANK | Financials | 3.255.211,48 | 19.0 | 1,21 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.215.296,16 | 19.0 | 48,79 |
| MAYBANK | MALAYAN BANKING | Financials | 3.178.635,39 | 19.0 | 2,81 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.120.963,45 | 19.0 | 284,66 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.099.009,60 | 19.0 | 452,08 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.092.798,25 | 19.0 | 147,28 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.053.276,14 | 18.0 | 4,31 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.008.009,70 | 18.0 | 23,18 |
| 2327 | YAGEO CORP | IT | 3.002.359,85 | 18.0 | 9,44 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.000.842,46 | 18.0 | 10,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.973.960,33 | 18.0 | 9,62 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.972.305,57 | 18.0 | 1,97 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.925.510,97 | 18.0 | 0,76 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.921.695,27 | 17.0 | 23,61 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.899.289,83 | 17.0 | 87,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.805.940,01 | 17.0 | 1,03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.800.393,15 | 17.0 | 4,28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.736.441,97 | 16.0 | 324,07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.730.089,13 | 16.0 | 170,63 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.722.615,64 | 16.0 | 1,26 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.654.620,77 | 16.0 | 5,58 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.650.016,68 | 16.0 | 44,17 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.600.765,77 | 16.0 | 520,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.584.696,76 | 15.0 | 17,02 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.580.253,51 | 15.0 | 2,73 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.554.381,00 | 15.0 | 320,70 |
| 3231 | WISTRON CORP | IT | 2.549.306,52 | 15.0 | 4,50 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.519.210,71 | 15.0 | 164,73 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.506.675,86 | 15.0 | 4,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.503.349,12 | 15.0 | 8,63 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.496.728,69 | 15.0 | 0,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.473.397,41 | 15.0 | 10,65 |
| BN4 | KEPPEL LTD | Industrie | 2.447.382,64 | 15.0 | 9,04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.440.990,40 | 15.0 | 2.393,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.438.848,59 | 15.0 | 4,96 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.437.551,12 | 15.0 | 18,59 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.425.098,72 | 15.0 | 4,11 |
| 051910 | LG CHEM LTD | Materialien | 2.394.500,25 | 14.0 | 263,77 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.326.824,75 | 14.0 | 1,02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.302.305,86 | 14.0 | 1,81 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.301.422,71 | 14.0 | 0,18 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.270.282,70 | 14.0 | 90,89 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.261.726,79 | 14.0 | 5,99 |
| 7769 | HONPRECISION INC | IT | 2.254.420,67 | 14.0 | 150,29 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.229.845,38 | 13.0 | 1.029,48 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.225.685,70 | 13.0 | 156,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.224.703,53 | 13.0 | 6,20 |
| 992 | LENOVO GROUP LTD | IT | 2.221.030,86 | 13.0 | 1,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.202.582,95 | 13.0 | 1,94 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.183.607,82 | 13.0 | 6,28 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.180.791,97 | 13.0 | 11,70 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.166.960,25 | 13.0 | 16,80 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.163.019,20 | 13.0 | 8,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.149.482,00 | 13.0 | 70,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.128.566,75 | 13.0 | 1,35 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.076.175,08 | 12.0 | 8,92 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.076.127,75 | 12.0 | 4,14 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.072.494,26 | 12.0 | 118,71 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.070.072,84 | 12.0 | 2,27 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.067.779,74 | 12.0 | 28,13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.061.359,94 | 12.0 | 10,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.057.520,61 | 12.0 | 5,33 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.051.379,82 | 12.0 | 128,21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.033.695,03 | 12.0 | 25,89 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.028.375,58 | 12.0 | 13,80 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.014.182,01 | 12.0 | 1,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.009.314,81 | 12.0 | 152,60 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.997.651,32 | 12.0 | 19,98 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.982.969,31 | 12.0 | 5,39 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.976.171,12 | 12.0 | 0,65 |
| 086520 | ECOPRO LTD | Industrie | 1.945.036,89 | 12.0 | 105,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.931.440,94 | 12.0 | 0,90 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.930.555,07 | 12.0 | 51,77 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.928.602,07 | 12.0 | 133,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.925.733,02 | 12.0 | 0,93 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.901.448,27 | 11.0 | 8,19 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.877.008,59 | 11.0 | 248,61 |
| 035720 | KAKAO CORP | Kommunikation | 1.869.522,96 | 11.0 | 32,37 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.844.780,20 | 11.0 | 9,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.823.667,30 | 11.0 | 3,90 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.812.215,18 | 11.0 | 1,11 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.782.647,80 | 11.0 | 45,07 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.777.800,09 | 11.0 | 0,26 |
| 034730 | SK INC | Industrie | 1.751.064,17 | 10.0 | 268,49 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.737.669,53 | 10.0 | 307,23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.728.572,63 | 10.0 | 1,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.712.741,68 | 10.0 | 159,89 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.684.717,53 | 10.0 | 116,56 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.677.440,46 | 10.0 | 3,70 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.667.815,48 | 10.0 | 88,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.658.930,15 | 10.0 | 0,07 |
| 3993 | CMOC GROUP LTD | Materialien | 1.657.578,31 | 10.0 | 2,40 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.657.162,20 | 10.0 | 666,33 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.654.014,96 | 10.0 | 4,54 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.638.350,73 | 10.0 | 11,04 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.635.129,86 | 10.0 | 199,09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.634.743,05 | 10.0 | 1,06 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.631.622,03 | 10.0 | 85,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.629.196,19 | 10.0 | 3,39 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.600.934,36 | 10.0 | 4,24 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.587.954,46 | 10.0 | 115,48 |
| 267250 | HD HYUNDAI LTD | Energie | 1.541.433,05 | 9.0 | 194,04 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.533.108,80 | 9.0 | 0,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.531.234,00 | 9.0 | 7,66 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.506.029,90 | 9.0 | 13,28 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.497.452,33 | 9.0 | 2,00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.494.869,33 | 9.0 | 0,16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.493.727,11 | 9.0 | 2,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.466.590,19 | 9.0 | 5,00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.457.885,26 | 9.0 | 17,13 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.437.521,98 | 9.0 | 174,50 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.436.678,74 | 9.0 | 0,73 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.426.782,61 | 9.0 | 1,73 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.418.362,50 | 8.0 | 1,38 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.418.294,09 | 8.0 | 31,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.416.803,25 | 8.0 | 5,02 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.412.706,73 | 8.0 | 123,92 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.409.088,36 | 8.0 | 0,73 |
| 000150 | DOOSAN CORP | Industrie | 1.408.884,62 | 8.0 | 1.038,23 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.391.297,66 | 8.0 | 0,37 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.376.791,75 | 8.0 | 0,07 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.374.373,90 | 8.0 | 0,26 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.355.189,64 | 8.0 | 1,68 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.354.538,82 | 8.0 | 5,32 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.351.591,71 | 8.0 | 303,18 |
| 3008 | LARGAN PRECISION LTD | IT | 1.350.021,45 | 8.0 | 80,07 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.327.269,66 | 8.0 | 67,37 |
| 2002 | CHINA STEEL CORP | Materialien | 1.302.987,12 | 8.0 | 0,60 |
| 3533 | LOTES LTD | IT | 1.281.159,14 | 8.0 | 80,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.280.701,28 | 8.0 | 3,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.279.998,63 | 8.0 | 6,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.277.115,72 | 8.0 | 4,42 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.259.822,32 | 8.0 | 2,13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.257.340,63 | 8.0 | 5,88 |
| 267 | CITIC LTD | Industrie | 1.256.968,17 | 8.0 | 1,65 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.241.173,83 | 7.0 | 1,96 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.219.839,93 | 7.0 | 5,63 |
| 247540 | ECOPRO BM LTD | Industrie | 1.210.232,78 | 7.0 | 140,14 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.209.453,26 | 7.0 | 77,14 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.205.852,91 | 7.0 | 120,59 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.205.128,59 | 7.0 | 1,60 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.190.901,43 | 7.0 | 1,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.185.414,74 | 7.0 | 0,57 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.183.984,07 | 7.0 | 2,65 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.181.184,69 | 7.0 | 3,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.174.812,36 | 7.0 | 1,63 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.174.193,03 | 7.0 | 87,86 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.162.274,39 | 7.0 | 1,58 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.157.308,98 | 7.0 | 8,05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.156.174,21 | 7.0 | 0,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.155.395,57 | 7.0 | 4,05 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.141.958,56 | 7.0 | 169,78 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.135.462,46 | 7.0 | 2,56 |
| 003550 | LG CORP | Industrie | 1.133.049,01 | 7.0 | 64,68 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.132.498,23 | 7.0 | 4,61 |
| 1816 | CGN POWER LTD H | Versorger | 1.130.259,63 | 7.0 | 0,43 |
| 096770 | SK INNOVATION LTD | Energie | 1.122.386,05 | 7.0 | 89,54 |
| 83 | SINO LAND LTD | Immobilien | 1.114.430,75 | 7.0 | 1,58 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.112.593,01 | 7.0 | 3,59 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.106.245,14 | 7.0 | 15,79 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.103.907,87 | 7.0 | 8,10 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.088.202,50 | 7.0 | 6,26 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.087.092,11 | 7.0 | 1,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.082.529,27 | 6.0 | 3,04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.078.304,10 | 6.0 | 0,68 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.077.964,51 | 6.0 | 19,70 |
| 9626 | BILIBILI INC | Kommunikation | 1.072.686,22 | 6.0 | 22,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.062.029,15 | 6.0 | 3,06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.060.882,60 | 6.0 | 165,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.034.469,08 | 6.0 | 3,88 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.032.980,32 | 6.0 | 43,21 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.032.802,33 | 6.0 | 2,91 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.031.333,11 | 6.0 | 3,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.030.463,20 | 6.0 | 149,91 |
| 4938 | PEGATRON CORP | IT | 1.024.339,49 | 6.0 | 2,68 |
| 3481 | INNOLUX CORP | IT | 1.020.837,50 | 6.0 | 0,74 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.013.899,48 | 6.0 | 3,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.006.634,37 | 6.0 | 8,49 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.003.499,39 | 6.0 | 1,57 |
| 259960 | KRAFTON INC | Kommunikation | 999.056,09 | 6.0 | 184,94 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 995.830,80 | 6.0 | 9,34 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 988.965,18 | 6.0 | 3,40 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 986.276,60 | 6.0 | 6,75 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 984.697,60 | 6.0 | 0,78 |
| 005830 | DB INSURANCE LTD | Financials | 974.010,44 | 6.0 | 117,90 |
| GAMUDA | GAMUDA | Industrie | 973.546,03 | 6.0 | 1,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 956.509,14 | 6.0 | 2,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 955.421,10 | 6.0 | 2,09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 939.125,88 | 6.0 | 1,88 |
| 358 | JIANGXI COPPER LTD H | Materialien | 936.496,90 | 6.0 | 4,76 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 936.398,87 | 6.0 | 6,10 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 934.681,27 | 6.0 | 22,04 |
| 1208 | MMG LTD | Materialien | 934.531,16 | 6.0 | 1,16 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 933.129,97 | 6.0 | 23,93 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 932.970,00 | 6.0 | 13,62 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 926.811,45 | 6.0 | 1,26 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 925.679,71 | 6.0 | 11,39 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 924.042,37 | 6.0 | 2,22 |
| 018260 | SAMSUNG SDS LTD | IT | 922.760,18 | 6.0 | 114,40 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 920.685,49 | 6.0 | 2,54 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 911.085,90 | 5.0 | 4,46 |
| 028300 | HLB INC | Gesundheitsversorgung | 911.121,98 | 5.0 | 40,56 |
| 2395 | ADVANTECH LTD | IT | 911.031,31 | 5.0 | 11,25 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 908.180,76 | 5.0 | 11,24 |
| 9660 | HORIZON ROBOTICS | IT | 904.020,83 | 5.0 | 0,98 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 898.826,56 | 5.0 | 15,68 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 887.345,05 | 5.0 | 5,33 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 879.270,17 | 5.0 | 0,67 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 874.645,02 | 5.0 | 2,62 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 849.997,12 | 5.0 | 14,36 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 840.242,55 | 5.0 | 15,06 |
| 6488 | GLOBALWAFERS LTD | IT | 832.181,50 | 5.0 | 18,49 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 830.338,56 | 5.0 | 8,83 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 829.486,10 | 5.0 | 10,47 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 820.402,85 | 5.0 | 7,89 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 816.139,68 | 5.0 | 28,15 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 814.240,69 | 5.0 | 7,24 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 813.913,85 | 5.0 | 1,75 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 804.882,24 | 5.0 | 0,42 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 799.265,49 | 5.0 | 23,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 799.111,59 | 5.0 | 10,80 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 797.760,65 | 5.0 | 0,29 |
| BDO | BDO UNIBANK INC | Financials | 795.420,61 | 5.0 | 1,89 |
| 2356 | INVENTEC CORP | IT | 793.526,58 | 5.0 | 1,53 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 792.100,02 | 5.0 | 20,16 |
| AMBANK | AMMB HOLDINGS | Financials | 790.869,61 | 5.0 | 1,60 |
| 2324 | COMPAL ELECTRONICS INC | IT | 770.171,57 | 5.0 | 0,96 |
| 8069 | E INK HOLDINGS INC | IT | 768.695,49 | 5.0 | 4,58 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 763.993,77 | 5.0 | 5,97 |
| 352820 | HYBE LTD | Kommunikation | 757.400,71 | 5.0 | 169,78 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 751.679,05 | 5.0 | 0,52 |
| HLBANK | HONG LEONG BANK | Financials | 733.561,96 | 4.0 | 5,75 |
| 135 | KUNLUN ENERGY LTD | Versorger | 722.728,55 | 4.0 | 0,97 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 716.753,97 | 4.0 | 2,71 |
| PETGAS | PETRONAS GAS | Versorger | 709.318,03 | 4.0 | 4,59 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 707.739,75 | 4.0 | 5,86 |
| 2618 | JD LOGISTICS INC | Industrie | 707.507,34 | 4.0 | 1,93 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 700.418,39 | 4.0 | 165,74 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 699.971,28 | 4.0 | 1,08 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 696.401,48 | 4.0 | 1,92 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 691.805,16 | 4.0 | 3,91 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 687.835,92 | 4.0 | 0,99 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 687.702,96 | 4.0 | 1,66 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 676.977,87 | 4.0 | 60,99 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 677.062,11 | 4.0 | 2,03 |
| RHBBANK | RHB BANK | Financials | 673.768,03 | 4.0 | 2,08 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 673.452,05 | 4.0 | 63,87 |
| SWB | SUNWAY BHD | Industrie | 670.335,44 | 4.0 | 1,35 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 666.248,95 | 4.0 | 885,97 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 661.518,73 | 4.0 | 4,96 |
| 3360 | FAR EAST HORIZON LTD | Financials | 658.474,38 | 4.0 | 0,94 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 652.906,49 | 4.0 | 6,53 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 643.156,93 | 4.0 | 5,43 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 637.962,78 | 4.0 | 5,91 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 633.795,28 | 4.0 | 3,99 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 627.468,02 | 4.0 | 1,08 |
| 010950 | S-OIL CORP | Energie | 625.215,97 | 4.0 | 80,44 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 622.922,55 | 4.0 | 0,33 |
| BBNI | BANK NEGARA INDONESIA | Financials | 619.424,65 | 4.0 | 0,22 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 616.987,06 | 4.0 | 0,81 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 616.721,31 | 4.0 | 1,39 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 614.840,06 | 4.0 | 0,58 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 614.337,14 | 4.0 | 1,77 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 613.132,16 | 4.0 | 1,86 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 608.245,56 | 4.0 | 3,17 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 608.110,59 | 4.0 | 3,06 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 606.301,60 | 4.0 | 1,32 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 605.901,64 | 4.0 | 1,51 |
| THB | THB CASH | Cash und/oder Derivate | 593.252,66 | 4.0 | 3,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 589.784,28 | 4.0 | 2,45 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 583.965,46 | 3.0 | 5,24 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 582.170,01 | 3.0 | 0,47 |
| 1776 | GF SECURITIES LTD H | Financials | 580.547,85 | 3.0 | 2,15 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 579.396,31 | 3.0 | 7,10 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 578.463,66 | 3.0 | 1,59 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 574.117,33 | 3.0 | 2,55 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 572.123,43 | 3.0 | 16,74 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 571.260,72 | 3.0 | 0,35 |
| 2618 | EVA AIRWAYS CORP | Industrie | 569.443,78 | 3.0 | 1,07 |
| MER | MANILA ELECTRIC | Versorger | 568.473,21 | 3.0 | 10,56 |
| 3888 | KINGSOFT LTD | Kommunikation | 564.356,28 | 3.0 | 3,08 |
| 011200 | HMM LTD | Industrie | 564.244,64 | 3.0 | 14,22 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 553.932,94 | 3.0 | 0,12 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 551.567,21 | 3.0 | 0,98 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 548.847,16 | 3.0 | 2,38 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 544.903,08 | 3.0 | 54,78 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 544.178,09 | 3.0 | 2,33 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 542.812,28 | 3.0 | 13,40 |
| 323410 | KAKAOBANK CORP | Financials | 541.250,40 | 3.0 | 17,05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 537.515,00 | 3.0 | 0,13 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 536.475,86 | 3.0 | 1,59 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 535.893,78 | 3.0 | 1,08 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 534.323,86 | 3.0 | 1,03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 533.071,45 | 3.0 | 42,24 |
| UNTR | UNITED TRACTORS | Energie | 527.325,22 | 3.0 | 1,85 |
| 1766 | CRRC CORP LTD H | Industrie | 526.397,08 | 3.0 | 0,65 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 525.421,63 | 3.0 | 1,52 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 522.692,81 | 3.0 | 3,44 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 522.392,20 | 3.0 | 7,41 |
| 034220 | LG DISPLAY LTD | IT | 518.293,80 | 3.0 | 8,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 516.590,79 | 3.0 | 78,31 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 514.430,83 | 3.0 | 1,39 |
| BRPT | BARITO PACIFIC | Materialien | 512.147,46 | 3.0 | 0,12 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 502.131,69 | 3.0 | 0,05 |
| CDB | CELCOMDIGI | Kommunikation | 500.443,13 | 3.0 | 0,75 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 499.384,09 | 3.0 | 2,04 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 499.299,31 | 3.0 | 96,95 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 498.033,35 | 3.0 | 170,79 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 497.718,04 | 3.0 | 386,73 |
| 1102 | ASIA CEMENT CORP | Materialien | 489.299,27 | 3.0 | 1,14 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 482.747,44 | 3.0 | 0,92 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 480.416,65 | 3.0 | 5,21 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 472.517,93 | 3.0 | 0,57 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 465.522,96 | 3.0 | 13,30 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 460.780,03 | 3.0 | 0,00 |
| 763 | ZTE CORP H | IT | 459.524,09 | 3.0 | 3,09 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 458.462,13 | 3.0 | 21,58 |
| MISC | MISC | Industrie | 456.868,60 | 3.0 | 2,04 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 456.706,75 | 3.0 | 0,93 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 452.579,71 | 3.0 | 1,77 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 451.614,95 | 3.0 | 1,94 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 448.862,68 | 3.0 | 0,55 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 445.770,92 | 3.0 | 0,64 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 437.106,38 | 3.0 | 0,59 |
| SM | SM INVESTMENTS CORP | Industrie | 432.671,27 | 3.0 | 10,36 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 432.368,33 | 3.0 | 1,68 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 430.811,31 | 3.0 | 0,83 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 430.311,97 | 3.0 | 1,22 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 426.504,30 | 3.0 | 1,05 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 426.003,93 | 3.0 | 0,52 |
| TM | TELEKOM MALAYSIA | Kommunikation | 417.046,66 | 2.0 | 1,79 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 414.898,78 | 2.0 | 1,53 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 410.204,18 | 2.0 | 0,67 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 409.653,83 | 2.0 | 0,81 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 402.011,32 | 2.0 | 1,11 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 401.741,72 | 2.0 | 2,40 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 399.597,92 | 2.0 | 1,14 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 396.380,19 | 2.0 | 68,92 |
| MAXIS | MAXIS | Kommunikation | 391.488,02 | 2.0 | 0,88 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 388.297,46 | 2.0 | 0,19 |
| 2588 | BOC AVIATION LTD | Industrie | 386.095,58 | 2.0 | 10,44 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 383.038,47 | 2.0 | 17,41 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 382.444,90 | 2.0 | 0,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 381.950,00 | 2.0 | 100,00 |
| 2026 | PONY AI INC | IT | 379.008,07 | 2.0 | 10,50 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 377.249,75 | 2.0 | 73,97 |
| 1357 | MEITU INC | Kommunikation | 376.416,23 | 2.0 | 0,55 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 376.017,97 | 2.0 | 3,42 |
| AC | AYALA CORP | Industrie | 375.758,95 | 2.0 | 8,07 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 371.274,67 | 2.0 | 4,74 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 360.840,93 | 2.0 | 2,67 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 353.122,32 | 2.0 | 25,04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 346.836,95 | 2.0 | 4,06 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 343.696,41 | 2.0 | 76,94 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 341.967,27 | 2.0 | 1,06 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 341.674,92 | 2.0 | 0,24 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 339.222,38 | 2.0 | 3,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 329.369,11 | 2.0 | 2,36 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 325.354,22 | 2.0 | 1,14 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 317.163,21 | 2.0 | 0,39 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 312.276,94 | 2.0 | 0,44 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 311.949,18 | 2.0 | 0,07 |
| YTL | YTL CORPORATION | Versorger | 309.930,34 | 2.0 | 0,51 |
| AXIATA | AXIATA GROUP | Kommunikation | 309.552,75 | 2.0 | 0,56 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 303.653,21 | 2.0 | 1,36 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 303.448,98 | 2.0 | 4,12 |
| CUAN | PETRINDO JAYA KREASI | Energie | 302.773,16 | 2.0 | 0,08 |
| 2610 | CHINA AIRLINES LTD | Industrie | 297.202,23 | 2.0 | 0,57 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 293.133,50 | 2.0 | 23,90 |
| TEL | PLDT INC | Kommunikation | 287.932,10 | 2.0 | 21,12 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 287.151,21 | 2.0 | 1,79 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 285.116,48 | 2.0 | 0,08 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 280.815,98 | 2.0 | 0,85 |
| IDR | IDR CASH | Cash und/oder Derivate | 273.889,77 | 2.0 | 0,01 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 267.803,28 | 2.0 | 5,15 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 263.767,97 | 2.0 | 0,43 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 261.484,26 | 2.0 | 15,20 |
| ALI | AYALA LAND INC | Immobilien | 260.976,26 | 2.0 | 0,26 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 257.792,75 | 2.0 | 0,42 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 257.250,23 | 2.0 | 2,68 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 247.645,84 | 1.0 | 0,98 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 243.607,26 | 1.0 | 3,30 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 241.525,62 | 1.0 | 0,09 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 229.443,21 | 1.0 | 0,47 |
| 032640 | LG UPLUS CORP | Kommunikation | 223.189,89 | 1.0 | 11,18 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 208.153,99 | 1.0 | 0,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 196.656,47 | 1.0 | 3,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 191.428,40 | 1.0 | 1,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 166.703,01 | 1.0 | 25,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 150.261,93 | 1.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.739,73 | 0.0 | 117,06 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.366,41 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 927,74 | 0.0 | 135,01 |
| 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 | 2,22 |
| 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 | 1.630,70 |
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