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 25, 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 | 245.591.139,63 | 1741.0 | 56,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 106.106.772,50 | 752.0 | 126,88 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 74.040.581,71 | 525.0 | 65,66 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 68.796.776,40 | 488.0 | 5,64 |
| 000660 | SK HYNIX INC | IT | 63.621.944,29 | 451.0 | 659,47 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 47.822.558,63 | 339.0 | 15,74 |
| 1299 | AIA GROUP LTD | Financials | 20.366.648,14 | 144.0 | 10,87 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.403.800,89 | 123.0 | 1,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.733.304,42 | 119.0 | 44,25 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.163.400,02 | 107.0 | 44,13 |
| 2454 | MEDIATEK INC | IT | 13.676.401,46 | 97.0 | 50,53 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.571.143,69 | 96.0 | 6,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.856.792,09 | 91.0 | 89,69 |
| 1810 | XIAOMI CORP | IT | 12.803.752,37 | 91.0 | 4,17 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.375.034,40 | 88.0 | 98,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.905.058,99 | 70.0 | 16,53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.640.228,43 | 68.0 | 0,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.272.416,11 | 66.0 | 50,02 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.082.344,98 | 64.0 | 7,60 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.951.006,88 | 63.0 | 13,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.936.006,85 | 63.0 | 10,09 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.799.474,30 | 55.0 | 329,06 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.597.302,22 | 54.0 | 0,60 |
| 9999 | NETEASE INC | Kommunikation | 6.979.916,01 | 49.0 | 22,62 |
| 402340 | SK SQUARE LTD | Industrie | 6.496.191,02 | 46.0 | 397,95 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.293.981,62 | 45.0 | 28,41 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.268.414,54 | 44.0 | 98,25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.079.555,56 | 43.0 | 10,37 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.840.970,08 | 41.0 | 13,69 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.737.060,36 | 41.0 | 14,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.594.128,95 | 40.0 | 50,74 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.496.735,52 | 39.0 | 78,31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.299.947,36 | 38.0 | 66,95 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.281.426,61 | 37.0 | 892,89 |
| 857 | PETROCHINA LTD H | Energie | 5.141.557,74 | 36.0 | 1,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.060.884,44 | 36.0 | 3,84 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.752.056,89 | 34.0 | 1,62 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.700.900,16 | 33.0 | 4,45 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.641.487,48 | 33.0 | 60,19 |
| 2383 | ELITE MATERIAL LTD | IT | 4.522.034,74 | 32.0 | 83,74 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.518.467,42 | 32.0 | 3,44 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.494.669,43 | 32.0 | 8,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.373.444,00 | 31.0 | 105,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.350.055,14 | 31.0 | 16,76 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.320.621,10 | 31.0 | 6,18 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.212.955,74 | 30.0 | 47,87 |
| 2382 | QUANTA COMPUTER INC | IT | 4.189.190,23 | 30.0 | 8,78 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.012.858,88 | 28.0 | 2,72 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.930.537,40 | 28.0 | 0,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.743.339,95 | 27.0 | 2,21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.685.980,34 | 26.0 | 6,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.670.176,18 | 26.0 | 7,53 |
| 035420 | NAVER CORP | Kommunikation | 3.588.724,88 | 25.0 | 142,80 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.579.047,50 | 25.0 | 60,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.561.073,75 | 25.0 | 13,49 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.550.421,37 | 25.0 | 1,76 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.509.546,21 | 25.0 | 14,35 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.507.267,63 | 25.0 | 133,50 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.500.898,57 | 25.0 | 71,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.431.294,03 | 24.0 | 5,26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.326.103,48 | 24.0 | 0,68 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.301.069,89 | 23.0 | 52,60 |
| 2360 | CHROMA ATE INC | IT | 3.277.297,82 | 23.0 | 46,16 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.226.681,28 | 23.0 | 21,28 |
| PBBANK | PUBLIC BANK | Financials | 3.134.709,21 | 22.0 | 1,23 |
| MAYBANK | MALAYAN BANKING | Financials | 3.079.490,00 | 22.0 | 2,87 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.051.867,18 | 22.0 | 6,74 |
| 005490 | POSCO | Materialien | 2.913.503,33 | 21.0 | 227,07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.881.280,14 | 20.0 | 292,28 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.877.916,37 | 20.0 | 2,67 |
| 006400 | SAMSUNG SDI LTD | IT | 2.860.915,29 | 20.0 | 265,86 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.844.095,86 | 20.0 | 1,98 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.813.318,78 | 20.0 | 4,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.811.893,46 | 20.0 | 188,28 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.753.164,78 | 20.0 | 0,75 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.740.357,53 | 19.0 | 9,27 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.738.036,32 | 19.0 | 262,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.713.593,66 | 19.0 | 10,42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.696.153,23 | 19.0 | 4,33 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.626.591,48 | 19.0 | 1,41 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.624.605,77 | 19.0 | 27,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.576.129,49 | 18.0 | 618,67 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.545.578,14 | 18.0 | 0,98 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.541.160,89 | 18.0 | 21,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.511.449,60 | 18.0 | 0,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.505.133,74 | 18.0 | 1,21 |
| BN4 | KEPPEL LTD | Industrie | 2.473.365,11 | 18.0 | 9,59 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.372.028,86 | 17.0 | 0,58 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.347.187,03 | 17.0 | 1,93 |
| 2327 | YAGEO CORP | IT | 2.344.948,13 | 17.0 | 7,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.327.511,52 | 16.0 | 8,41 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.323.550,51 | 16.0 | 116,18 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.250.845,73 | 16.0 | 345,12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.228.417,42 | 16.0 | 4,35 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.178.832,09 | 15.0 | 17,66 |
| 3231 | WISTRON CORP | IT | 2.172.597,70 | 15.0 | 4,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.168.277,60 | 15.0 | 4,63 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.164.890,50 | 15.0 | 9,78 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.160.236,77 | 15.0 | 148,48 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.152.191,31 | 15.0 | 17,62 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.143.770,00 | 15.0 | 75,22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.138.681,07 | 15.0 | 1.034,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.136.499,73 | 15.0 | 15,02 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.132.005,12 | 15.0 | 0,98 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.107.999,20 | 15.0 | 262,52 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.088.341,80 | 15.0 | 9,44 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.068.365,90 | 15.0 | 3,67 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.063.343,19 | 15.0 | 11,30 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.030.201,95 | 14.0 | 2,25 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.029.054,37 | 14.0 | 11,44 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.966.083,04 | 14.0 | 4,11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.955.291,07 | 14.0 | 1,81 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.950.516,63 | 14.0 | 5,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.944.769,33 | 14.0 | 5,70 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.942.861,65 | 14.0 | 81,80 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.937.217,78 | 14.0 | 7,84 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.936.274,71 | 14.0 | 5,86 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.922.691,70 | 14.0 | 253,82 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.916.026,29 | 14.0 | 8,63 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.893.714,45 | 13.0 | 2,19 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.889.214,95 | 13.0 | 25,20 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.887.838,45 | 13.0 | 5,14 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.852.463,72 | 13.0 | 1,04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.847.924,40 | 13.0 | 123,19 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.839.397,60 | 13.0 | 15,33 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.824.404,04 | 13.0 | 0,89 |
| 051910 | LG CHEM LTD | Materialien | 1.813.246,83 | 13.0 | 210,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.804.383,56 | 13.0 | 1,20 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.803.013,45 | 13.0 | 0,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.802.426,00 | 13.0 | 0,91 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.798.955,50 | 13.0 | 0,28 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.778.573,28 | 13.0 | 50,16 |
| 035720 | KAKAO CORP | Kommunikation | 1.770.003,68 | 13.0 | 32,24 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.761.345,02 | 12.0 | 1.806,51 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.749.764,24 | 12.0 | 105,41 |
| 086520 | ECOPRO LTD | Industrie | 1.747.161,15 | 12.0 | 99,66 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.729.947,83 | 12.0 | 321,37 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.708.130,96 | 12.0 | 237,77 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.701.337,99 | 12.0 | 340,27 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.685.088,73 | 12.0 | 8,69 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.672.644,48 | 12.0 | 53,96 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.671.022,64 | 12.0 | 4,77 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.661.728,47 | 12.0 | 27,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.626.947,17 | 12.0 | 4,52 |
| 992 | LENOVO GROUP LTD | IT | 1.626.426,01 | 12.0 | 1,18 |
| 7769 | HONPRECISION INC | IT | 1.624.302,16 | 12.0 | 116,02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.614.491,76 | 11.0 | 1,04 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.604.508,91 | 11.0 | 118,98 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.562.020,32 | 11.0 | 0,18 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.556.261,94 | 11.0 | 3,61 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.548.387,79 | 11.0 | 198,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.545.008,66 | 11.0 | 3,79 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.542.558,67 | 11.0 | 117,91 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.536.827,54 | 11.0 | 40,87 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.530.953,61 | 11.0 | 11,09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.527.979,06 | 11.0 | 1,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.520.988,00 | 11.0 | 7,98 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.474.775,34 | 10.0 | 82,39 |
| 3993 | CMOC GROUP LTD | Materialien | 1.454.955,84 | 10.0 | 2,19 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.454.273,73 | 10.0 | 21,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.429.555,10 | 10.0 | 140,29 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.426.461,52 | 10.0 | 0,97 |
| 034730 | SK INC | Industrie | 1.426.013,78 | 10.0 | 229,74 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.424.715,75 | 10.0 | 31,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.422.139,23 | 10.0 | 5,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.416.191,78 | 10.0 | 0,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.396.875,58 | 10.0 | 0,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.392.835,38 | 10.0 | 3,05 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.384.952,01 | 10.0 | 543,76 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.380.712,50 | 10.0 | 76,45 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.378.440,36 | 10.0 | 100,26 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.365.167,60 | 10.0 | 0,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.362.087,97 | 10.0 | 5,61 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.356.521,99 | 10.0 | 1,95 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.352.565,84 | 10.0 | 0,87 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.339.763,92 | 9.0 | 0,71 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.336.027,84 | 9.0 | 1,37 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.333.432,85 | 9.0 | 1,70 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.299.753,61 | 9.0 | 97,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.298.088,43 | 9.0 | 3,05 |
| 267250 | HD HYUNDAI LTD | Energie | 1.288.345,65 | 9.0 | 170,55 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.275.678,57 | 9.0 | 14,99 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.269.143,47 | 9.0 | 6,23 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.246.550,81 | 9.0 | 2,08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.236.408,95 | 9.0 | 1,85 |
| 2002 | CHINA STEEL CORP | Materialien | 1.233.128,88 | 9.0 | 0,60 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.230.369,22 | 9.0 | 0,24 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.228.452,30 | 9.0 | 0,34 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.219.286,08 | 9.0 | 3,52 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.208.756,32 | 9.0 | 6,33 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.204.637,74 | 9.0 | 11,54 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.196.701,86 | 8.0 | 3,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.189.829,66 | 8.0 | 4,36 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.181.685,22 | 8.0 | 2,81 |
| 3008 | LARGAN PRECISION LTD | IT | 1.177.881,05 | 8.0 | 69,86 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.171.911,55 | 8.0 | 78,13 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.156.913,39 | 8.0 | 0,77 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.148.168,62 | 8.0 | 1,50 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.137.560,12 | 8.0 | 2,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.136.677,46 | 8.0 | 4,13 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.112.861,09 | 8.0 | 8,11 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.111.656,54 | 8.0 | 1,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.110.337,71 | 8.0 | 0,56 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.110.269,29 | 8.0 | 4,75 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.103.651,84 | 8.0 | 5,34 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.097.838,63 | 8.0 | 109,78 |
| 9626 | BILIBILI INC | Kommunikation | 1.096.862,91 | 8.0 | 23,92 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.082.494,87 | 8.0 | 85,14 |
| 267 | CITIC LTD | Industrie | 1.078.889,72 | 8.0 | 1,49 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.077.576,59 | 8.0 | 1,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.077.089,92 | 8.0 | 4,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.073.209,94 | 8.0 | 1,56 |
| 247540 | ECOPRO BM LTD | Industrie | 1.060.167,21 | 8.0 | 129,08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.058.055,04 | 8.0 | 70,96 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.041.205,23 | 7.0 | 141,12 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.041.154,22 | 7.0 | 6,29 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.027.066,18 | 7.0 | 167,88 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.023.134,26 | 7.0 | 0,63 |
| 079550 | LIG NEX1 LTD | Industrie | 1.016.065,28 | 7.0 | 428,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.011.502,19 | 7.0 | 3,92 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.010.961,73 | 7.0 | 1,41 |
| 3481 | INNOLUX CORP | IT | 1.000.968,23 | 7.0 | 0,76 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 999.508,20 | 7.0 | 9,86 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 996.770,00 | 7.0 | 3,42 |
| 000150 | DOOSAN CORP | Industrie | 996.150,22 | 7.0 | 769,82 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 986.453,60 | 7.0 | 6,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 985.795,57 | 7.0 | 3,00 |
| 83 | SINO LAND LTD | Immobilien | 983.850,31 | 7.0 | 1,47 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 975.583,05 | 7.0 | 149,15 |
| 003550 | LG CORP | Industrie | 974.985,79 | 7.0 | 58,52 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 965.895,52 | 7.0 | 3,32 |
| 005830 | DB INSURANCE LTD | Financials | 965.219,01 | 7.0 | 122,86 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 964.821,52 | 7.0 | 2,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 964.675,37 | 7.0 | 2,84 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 964.402,50 | 7.0 | 14,51 |
| 017670 | SK TELECOM LTD | Kommunikation | 959.786,24 | 7.0 | 51,23 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 943.360,20 | 7.0 | 222,39 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 937.981,26 | 7.0 | 1,39 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 935.286,67 | 7.0 | 2,15 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 929.314,16 | 7.0 | 2,92 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 922.719,65 | 7.0 | 19,34 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 921.127,14 | 7.0 | 1,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 913.759,08 | 6.0 | 8,02 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 901.319,28 | 6.0 | 79,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 895.843,80 | 6.0 | 2,27 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 894.021,15 | 6.0 | 22,92 |
| GAMUDA | GAMUDA | Industrie | 880.244,66 | 6.0 | 1,03 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 878.440,09 | 6.0 | 6,76 |
| 096770 | SK INNOVATION LTD | Energie | 877.766,11 | 6.0 | 73,64 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 872.933,82 | 6.0 | 15,51 |
| 4938 | PEGATRON CORP | IT | 868.328,90 | 6.0 | 2,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 866.217,67 | 6.0 | 2,13 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 864.346,85 | 6.0 | 3,11 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 864.367,65 | 6.0 | 15,08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 863.597,28 | 6.0 | 13,26 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 862.696,63 | 6.0 | 23,01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 856.359,85 | 6.0 | 6,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 855.327,05 | 6.0 | 12,77 |
| 3533 | LOTES LTD | IT | 853.631,91 | 6.0 | 60,97 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 853.072,67 | 6.0 | 1,22 |
| 358 | JIANGXI COPPER LTD H | Materialien | 849.203,89 | 6.0 | 4,52 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 848.838,90 | 6.0 | 11,05 |
| 1816 | CGN POWER LTD H | Versorger | 847.847,33 | 6.0 | 0,45 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 847.114,95 | 6.0 | 0,70 |
| 003670 | POSCO FUTURE M LTD | Industrie | 840.954,29 | 6.0 | 131,36 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 840.732,37 | 6.0 | 3,26 |
| 2395 | ADVANTECH LTD | IT | 833.599,16 | 6.0 | 10,29 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 833.346,44 | 6.0 | 2,41 |
| 352820 | HYBE LTD | Kommunikation | 831.879,74 | 6.0 | 195,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 822.292,76 | 6.0 | 3,12 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 822.035,87 | 6.0 | 1,34 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 821.471,59 | 6.0 | 15,48 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 820.308,10 | 6.0 | 10,56 |
| 259960 | KRAFTON INC | Kommunikation | 813.193,66 | 6.0 | 158,18 |
| 018260 | SAMSUNG SDS LTD | IT | 805.910,44 | 6.0 | 105,07 |
| 9660 | HORIZON ROBOTICS | IT | 803.798,36 | 6.0 | 0,91 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 800.219,29 | 6.0 | 0,64 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 796.562,70 | 6.0 | 27,48 |
| AMBANK | AMMB HOLDINGS | Financials | 786.680,15 | 6.0 | 1,68 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 786.363,99 | 6.0 | 1,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 781.667,32 | 6.0 | 4,94 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 781.023,55 | 6.0 | 19,24 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 780.451,51 | 6.0 | 5,62 |
| BDO | BDO UNIBANK INC | Financials | 779.773,51 | 6.0 | 1,95 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 773.211,46 | 5.0 | 0,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 765.253,27 | 5.0 | 11,01 |
| 2324 | COMPAL ELECTRONICS INC | IT | 755.299,98 | 5.0 | 0,99 |
| 1208 | MMG LTD | Materialien | 753.601,20 | 5.0 | 0,98 |
| 135 | KUNLUN ENERGY LTD | Versorger | 751.687,71 | 5.0 | 1,06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 750.244,29 | 5.0 | 7,47 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 714.756,18 | 5.0 | 2,24 |
| 028300 | HLB INC | Gesundheitsversorgung | 714.409,93 | 5.0 | 33,44 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 711.609,79 | 5.0 | 5,80 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 711.242,17 | 5.0 | 0,27 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 710.492,22 | 5.0 | 29,72 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 708.276,79 | 5.0 | 22,04 |
| 8069 | E INK HOLDINGS INC | IT | 704.176,15 | 5.0 | 4,43 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 703.710,09 | 5.0 | 1,14 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 702.711,55 | 5.0 | 1,07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 696.524,72 | 5.0 | 6,74 |
| BBNI | BANK NEGARA INDONESIA | Financials | 694.408,55 | 5.0 | 0,26 |
| HLBANK | HONG LEONG BANK | Financials | 689.047,71 | 5.0 | 5,68 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 687.522,69 | 5.0 | 3,52 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 678.602,24 | 5.0 | 2,69 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 677.136,42 | 5.0 | 4,47 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 672.006,15 | 5.0 | 167,21 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 669.910,16 | 5.0 | 5,81 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 669.540,73 | 5.0 | 3,99 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 666.968,16 | 5.0 | 7,33 |
| PETGAS | PETRONAS GAS | Versorger | 665.828,38 | 5.0 | 4,51 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 660.979,04 | 5.0 | 1,91 |
| RHBBANK | RHB BANK | Financials | 658.907,78 | 5.0 | 2,14 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 657.816,48 | 5.0 | 1,66 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 657.860,55 | 5.0 | 1,19 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 648.880,15 | 5.0 | 3,62 |
| 2356 | INVENTEC CORP | IT | 648.579,60 | 5.0 | 1,32 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 647.435,39 | 5.0 | 0,47 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 641.382,87 | 5.0 | 63,94 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 635.216,80 | 5.0 | 2,04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 634.909,47 | 5.0 | 2,00 |
| SWB | SUNWAY BHD | Industrie | 631.751,55 | 4.0 | 1,34 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 623.351,41 | 4.0 | 6,23 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 620.093,52 | 4.0 | 1,47 |
| 2618 | JD LOGISTICS INC | Industrie | 615.201,85 | 4.0 | 1,76 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 609.300,45 | 4.0 | 0,61 |
| 6488 | GLOBALWAFERS LTD | IT | 605.604,59 | 4.0 | 13,46 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 600.655,29 | 4.0 | 7,95 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 599.918,25 | 4.0 | 5,85 |
| 3360 | FAR EAST HORIZON LTD | Financials | 593.669,41 | 4.0 | 0,90 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 592.102,09 | 4.0 | 2,74 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 589.297,01 | 4.0 | 1,79 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 584.279,54 | 4.0 | 1,69 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 577.178,44 | 4.0 | 2,51 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 576.651,15 | 4.0 | 5,06 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 576.590,15 | 4.0 | 0,32 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 576.094,71 | 4.0 | 804,60 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 573.102,64 | 4.0 | 4,44 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 568.545,82 | 4.0 | 0,48 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 565.888,12 | 4.0 | 3,96 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 563.709,34 | 4.0 | 1,48 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 559.176,87 | 4.0 | 2,94 |
| 2618 | EVA AIRWAYS CORP | Industrie | 554.882,57 | 4.0 | 1,10 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 549.147,77 | 4.0 | 1,67 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 548.523,69 | 4.0 | 53,78 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 544.712,05 | 4.0 | 0,75 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 540.080,09 | 4.0 | 16,62 |
| 010950 | S-OIL CORP | Energie | 535.855,53 | 4.0 | 72,50 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 533.616,91 | 4.0 | 2,40 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 529.657,24 | 4.0 | 2,89 |
| 1766 | CRRC CORP LTD H | Industrie | 526.388,33 | 4.0 | 0,68 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 525.183,78 | 4.0 | 1,20 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 521.336,12 | 4.0 | 1,63 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 517.668,74 | 4.0 | 4,88 |
| MER | MANILA ELECTRIC | Versorger | 515.632,17 | 4.0 | 10,07 |
| 3888 | KINGSOFT LTD | Kommunikation | 511.199,25 | 4.0 | 2,94 |
| 011200 | HMM LTD | Industrie | 503.078,71 | 4.0 | 13,33 |
| CDB | CELCOMDIGI | Kommunikation | 502.904,33 | 4.0 | 0,79 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 495.545,98 | 4.0 | 1,41 |
| 1776 | GF SECURITIES LTD H | Financials | 495.601,41 | 4.0 | 1,92 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 495.244,52 | 4.0 | 1,05 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 485.600,97 | 3.0 | 1,01 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 480.925,83 | 3.0 | 0,96 |
| 323410 | KAKAOBANK CORP | Financials | 480.568,50 | 3.0 | 15,92 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 480.330,27 | 3.0 | 50,76 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 479.648,22 | 3.0 | 5,88 |
| UNTR | UNITED TRACTORS | Energie | 479.060,07 | 3.0 | 1,77 |
| THB | THB CASH | Cash und/oder Derivate | 478.366,83 | 3.0 | 3,07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 475.652,89 | 3.0 | 0,12 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 473.376,64 | 3.0 | 7,17 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 469.791,67 | 3.0 | 0,30 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 467.103,91 | 3.0 | 2,06 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 463.689,14 | 3.0 | 11,98 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 462.360,42 | 3.0 | 0,34 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 461.564,20 | 3.0 | 2,10 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 459.443,20 | 3.0 | 0,58 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 458.892,91 | 3.0 | 22,76 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 451.311,48 | 3.0 | 2,01 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 450.166,50 | 3.0 | 0,96 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 449.378,32 | 3.0 | 37,45 |
| MISC | MISC | Industrie | 445.422,77 | 3.0 | 2,09 |
| 1102 | ASIA CEMENT CORP | Materialien | 444.738,57 | 3.0 | 1,08 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 444.543,09 | 3.0 | 90,76 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 439.331,23 | 3.0 | 5,01 |
| 034220 | LG DISPLAY LTD | IT | 438.655,65 | 3.0 | 7,66 |
| MYR | MYR CASH | Cash und/oder Derivate | 436.073,82 | 3.0 | 25,27 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 435.040,20 | 3.0 | 0,00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 428.001,73 | 3.0 | 0,65 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 422.467,48 | 3.0 | 82,84 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 422.421,83 | 3.0 | 345,12 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 416.223,74 | 3.0 | 0,83 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 414.600,22 | 3.0 | 0,53 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 414.164,48 | 3.0 | 0,59 |
| 763 | ZTE CORP H | IT | 411.562,91 | 3.0 | 2,91 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 411.401,71 | 3.0 | 1,62 |
| TM | TELEKOM MALAYSIA | Kommunikation | 410.911,66 | 3.0 | 1,85 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 409.840,78 | 3.0 | 1,06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 409.439,69 | 3.0 | 0,53 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 407.509,60 | 3.0 | 11,64 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 405.801,41 | 3.0 | 0,04 |
| SM | SM INVESTMENTS CORP | Industrie | 405.108,07 | 3.0 | 10,21 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 405.229,51 | 3.0 | 18,42 |
| 1357 | MEITU INC | Kommunikation | 400.615,05 | 3.0 | 0,61 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 400.076,54 | 3.0 | 0,81 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 396.095,28 | 3.0 | 0,68 |
| MAXIS | MAXIS | Kommunikation | 395.614,56 | 3.0 | 0,94 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 394.734,72 | 3.0 | 1,19 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 394.110,10 | 3.0 | 1,18 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 391.340,52 | 3.0 | 2,46 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 387.183,42 | 3.0 | 0,73 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 385.047,23 | 3.0 | 0,20 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 380.699,24 | 3.0 | 1,11 |
| 2026 | PONY AI INC | IT | 374.604,82 | 3.0 | 10,92 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 370.324,39 | 3.0 | 3,51 |
| AC | AYALA CORP | Industrie | 362.065,54 | 3.0 | 8,17 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 361.451,85 | 3.0 | 1,46 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 359.219,02 | 3.0 | 4,18 |
| USD | USD CASH | Cash und/oder Derivate | 354.104,65 | 3.0 | 100,00 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 352.980,40 | 3.0 | 1,16 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 352.757,63 | 3.0 | 4,72 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 347.684,18 | 2.0 | 63,54 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 347.646,15 | 2.0 | 2,76 |
| 2588 | BOC AVIATION LTD | Industrie | 345.091,43 | 2.0 | 9,80 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 344.879,31 | 2.0 | 81,13 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 340.196,59 | 2.0 | 4,20 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 334.430,53 | 2.0 | 120,26 |
| BRPT | BARITO PACIFIC | Materialien | 330.750,71 | 2.0 | 0,08 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 329.244,51 | 2.0 | 1,38 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 328.423,61 | 2.0 | 24,88 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 318.647,53 | 2.0 | 0,48 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 318.185,13 | 2.0 | 0,41 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 315.472,38 | 2.0 | 0,23 |
| AXIATA | AXIATA GROUP | Kommunikation | 307.134,81 | 2.0 | 0,59 |
| 2615 | WAN HAI LINES LTD | Industrie | 301.649,88 | 2.0 | 2,31 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 295.499,22 | 2.0 | 1,10 |
| TEL | PLDT INC | Kommunikation | 292.807,71 | 2.0 | 22,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 291.624,03 | 2.0 | 78,13 |
| 2610 | CHINA AIRLINES LTD | Industrie | 290.638,74 | 2.0 | 0,58 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 290.096,60 | 2.0 | 0,07 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 281.255,89 | 2.0 | 0,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 278.950,00 | 2.0 | 100,00 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 277.737,24 | 2.0 | 3,04 |
| ALI | AYALA LAND INC | Immobilien | 277.758,43 | 2.0 | 0,29 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 269.423,21 | 2.0 | 16,53 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 269.146,97 | 2.0 | 5,46 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 266.512,36 | 2.0 | 0,58 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 265.384,20 | 2.0 | 3,79 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 263.136,05 | 2.0 | 1,28 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 254.300,91 | 2.0 | 0,81 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 252.503,31 | 2.0 | 0,41 |
| CUAN | PETRINDO JAYA KREASI | Energie | 249.348,50 | 2.0 | 0,07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 249.202,61 | 2.0 | 1,65 |
| YTL | YTL CORPORATION | Versorger | 245.521,45 | 2.0 | 0,42 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 238.165,20 | 2.0 | 3,39 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 236.774,93 | 2.0 | 0,40 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 230.108,64 | 2.0 | 0,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 226.334,51 | 2.0 | 0,94 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 199.303,58 | 1.0 | 17,09 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 193.688,57 | 1.0 | 0,45 |
| 032640 | LG UPLUS CORP | Kommunikation | 193.761,46 | 1.0 | 10,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 185.170,23 | 1.0 | 133,81 |
| PHP | PHP CASH | Cash und/oder Derivate | 178.455,92 | 1.0 | 1,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.297,45 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.549,89 | 0.0 | 115,78 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,77 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,25 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.448,70 |
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