Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 496 securities.
Note: The data shown here is as of date Mai 14, 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 | 351.911.520,49 | 1767.0 | 70,40 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 182.926.710,94 | 918.0 | 190,51 |
| 000660 | SK HYNIX INC | IT | 146.742.555,85 | 737.0 | 1.325,55 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 89.818.560,00 | 451.0 | 6,50 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 76.602.783,91 | 385.0 | 59,08 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 59.345.066,78 | 298.0 | 16,96 |
| 2454 | MEDIATEK INC | IT | 34.102.975,82 | 171.0 | 110,84 |
| USD | USD CASH | Cash und/oder Derivate | 28.114.373,87 | 141.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 27.298.464,92 | 137.0 | 68,66 |
| 1299 | AIA GROUP LTD | Financials | 24.028.477,66 | 121.0 | 11,10 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 22.143.725,57 | 111.0 | 1,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 21.028.574,56 | 106.0 | 126,85 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.341.439,59 | 102.0 | 7,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.418.038,26 | 92.0 | 47,06 |
| 402340 | SK SQUARE LTD | Industrie | 15.055.611,46 | 76.0 | 798,28 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.530.146,00 | 73.0 | 99,60 |
| 1810 | XIAOMI CORP | IT | 14.402.528,51 | 72.0 | 4,06 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.852.586,03 | 65.0 | 476,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.728.505,19 | 64.0 | 17,98 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.974.856,65 | 60.0 | 0,89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.735.133,47 | 59.0 | 17,38 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.439.895,28 | 57.0 | 11,19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 11.218.543,68 | 56.0 | 8,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.032.229,84 | 50.0 | 54,12 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.745.528,75 | 49.0 | 0,67 |
| 2383 | ELITE MATERIAL LTD | IT | 9.537.144,22 | 48.0 | 156,35 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.460.663,80 | 47.0 | 12,53 |
| 9999 | NETEASE INC | Kommunikation | 8.423.539,98 | 42.0 | 23,77 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 8.094.321,07 | 41.0 | 17,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.066.333,46 | 40.0 | 16,37 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.860.905,61 | 39.0 | 690,28 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.799.413,30 | 39.0 | 77,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.662.867,90 | 38.0 | 29,34 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.627.169,30 | 38.0 | 28,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.591.111,92 | 38.0 | 93,52 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.522.302,27 | 38.0 | 101,97 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.367.840,61 | 37.0 | 80,50 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.214.232,71 | 36.0 | 3,12 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.555.539,41 | 33.0 | 10,23 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.543.576,13 | 33.0 | 51,75 |
| 857 | PETROCHINA LTD H | Energie | 6.065.931,27 | 30.0 | 1,41 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.036.639,64 | 30.0 | 4,96 |
| 2382 | QUANTA COMPUTER INC | IT | 6.027.128,06 | 30.0 | 10,80 |
| 2360 | CHROMA ATE INC | IT | 5.949.100,13 | 30.0 | 76,27 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.889.529,75 | 30.0 | 862,68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.853.620,55 | 29.0 | 1,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.844.093,80 | 29.0 | 3,79 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.765.867,04 | 29.0 | 120,41 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.754.254,41 | 29.0 | 3,83 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.694.565,51 | 29.0 | 63,86 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.410.608,10 | 27.0 | 81,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.349.357,48 | 27.0 | 17,83 |
| 006400 | SAMSUNG SDI LTD | IT | 5.290.776,15 | 27.0 | 425,30 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.243.547,33 | 26.0 | 435,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.144.636,24 | 26.0 | 9,27 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.085.109,95 | 26.0 | 3,00 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.965.678,88 | 25.0 | 287,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.865.432,25 | 24.0 | 6,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.841.233,86 | 24.0 | 15,90 |
| 005490 | POSCO | Materialien | 4.758.036,83 | 24.0 | 320,99 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.751.467,31 | 24.0 | 2,45 |
| 2327 | YAGEO CORP | IT | 4.717.053,20 | 24.0 | 13,32 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.661.708,12 | 23.0 | 82,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.502.379,10 | 23.0 | 5,92 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.408.828,07 | 22.0 | 0,78 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.180.378,68 | 21.0 | 1,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.156.561,94 | 21.0 | 24,00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.131.857,52 | 21.0 | 858,66 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.978.778,70 | 20.0 | 0,35 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.971.369,10 | 20.0 | 5,66 |
| 035420 | NAVER CORP | Kommunikation | 3.924.701,48 | 20.0 | 135,17 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.893.126,14 | 20.0 | 176,96 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.882.330,45 | 19.0 | 127,79 |
| 7769 | HONPRECISION INC | IT | 3.775.152,62 | 19.0 | 235,95 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.698.190,78 | 19.0 | 491,72 |
| PBBANK | PUBLIC BANK | Financials | 3.662.824,58 | 18.0 | 1,24 |
| MAYBANK | MALAYAN BANKING | Financials | 3.526.875,43 | 18.0 | 2,84 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.513.869,77 | 18.0 | 2,73 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.444.305,11 | 17.0 | 6,59 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.439.390,86 | 17.0 | 47,63 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.411.968,28 | 17.0 | 85,94 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.406.310,95 | 17.0 | 4,36 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.390.787,28 | 17.0 | 565,13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.348.387,80 | 17.0 | 2,02 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.346.067,40 | 17.0 | 11,12 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.330.138,86 | 17.0 | 205,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.271.738,16 | 16.0 | 9,74 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.141.691,09 | 16.0 | 4,88 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.135.680,39 | 16.0 | 21,03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.125.155,97 | 16.0 | 2.815,46 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.102.474,87 | 16.0 | 4,32 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.099.833,64 | 16.0 | 0,73 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.042.575,12 | 15.0 | 169,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.999.524,65 | 15.0 | 1,01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.972.443,35 | 15.0 | 20,83 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.965.692,48 | 15.0 | 1,25 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.928.577,18 | 15.0 | 191,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.860.422,13 | 14.0 | 5,29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.842.555,04 | 14.0 | 20,90 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.840.137,97 | 14.0 | 2,74 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.781.360,54 | 14.0 | 33,71 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.774.914,77 | 14.0 | 79,28 |
| 3231 | WISTRON CORP | IT | 2.767.002,30 | 14.0 | 4,46 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.765.647,58 | 14.0 | 0,59 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.740.030,13 | 14.0 | 42,81 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.735.004,53 | 14.0 | 16,58 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.711.003,08 | 14.0 | 6,71 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.705.171,06 | 14.0 | 308,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.685.472,54 | 13.0 | 8,47 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.681.423,22 | 13.0 | 128,40 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.675.709,40 | 13.0 | 288,46 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.666.407,56 | 13.0 | 1,94 |
| 034730 | SK INC | Industrie | 2.638.760,31 | 13.0 | 368,95 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.636.760,43 | 13.0 | 6,22 |
| 992 | LENOVO GROUP LTD | IT | 2.634.037,83 | 13.0 | 1,65 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.619.181,46 | 13.0 | 12,79 |
| 051910 | LG CHEM LTD | Materialien | 2.593.731,13 | 13.0 | 259,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.575.223,51 | 13.0 | 16,95 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.573.877,18 | 13.0 | 4,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.547.732,64 | 13.0 | 6,45 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.531.360,95 | 13.0 | 0,18 |
| BN4 | KEPPEL LTD | Industrie | 2.530.648,13 | 13.0 | 8,56 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.511.844,41 | 13.0 | 9,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.450.292,00 | 12.0 | 72,28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.429.832,63 | 12.0 | 0,97 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.425.507,30 | 12.0 | 5,86 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.424.170,86 | 12.0 | 268,67 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.413.663,15 | 12.0 | 4,40 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.391.689,86 | 12.0 | 9,41 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.387.619,38 | 12.0 | 2,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.368.083,31 | 12.0 | 8,24 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.361.949,61 | 12.0 | 1,14 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.359.884,70 | 12.0 | 6,17 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.334.805,84 | 12.0 | 14,03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.333.141,08 | 12.0 | 0,70 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.299.511,13 | 12.0 | 10,97 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.290.942,51 | 12.0 | 119,41 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.276.644,49 | 11.0 | 20,55 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.247.353,59 | 11.0 | 144,23 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.235.887,17 | 11.0 | 81,44 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.236.023,34 | 11.0 | 945,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.234.677,63 | 11.0 | 1,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.194.682,12 | 11.0 | 0,94 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.189.934,19 | 11.0 | 48,90 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.182.890,67 | 11.0 | 151,59 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.178.374,86 | 11.0 | 16,26 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.137.635,77 | 11.0 | 9,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.133.416,03 | 11.0 | 0,94 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.128.157,13 | 11.0 | 5,31 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.110.454,67 | 11.0 | 24,61 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.065.060,53 | 10.0 | 1,20 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.027.154,05 | 10.0 | 15,43 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.021.085,22 | 10.0 | 7,97 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.975.093,38 | 10.0 | 142,74 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.972.445,16 | 10.0 | 237,47 |
| 3993 | CMOC GROUP LTD | Materialien | 1.949.618,81 | 10.0 | 2,62 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.923.707,63 | 10.0 | 46,93 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.911.555,64 | 10.0 | 334,07 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.867.618,02 | 9.0 | 3,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.866.433,47 | 9.0 | 3,63 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.860.690,22 | 9.0 | 1,04 |
| 086520 | ECOPRO LTD | Industrie | 1.834.141,68 | 9.0 | 90,56 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.831.443,75 | 9.0 | 166,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.830.101,00 | 9.0 | 8,33 |
| 035720 | KAKAO CORP | Kommunikation | 1.829.415,88 | 9.0 | 28,81 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.812.433,12 | 9.0 | 1,08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.795.523,21 | 9.0 | 0,24 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.791.167,84 | 9.0 | 111,95 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.784.123,18 | 9.0 | 1,95 |
| 3481 | INNOLUX CORP | IT | 1.782.638,15 | 9.0 | 1,19 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.777.074,16 | 9.0 | 2,30 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.759.474,89 | 9.0 | 4,25 |
| 267250 | HD HYUNDAI LTD | Energie | 1.749.309,72 | 9.0 | 200,24 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.711.459,85 | 9.0 | 107,80 |
| 3008 | LARGAN PRECISION LTD | IT | 1.704.622,22 | 9.0 | 90,38 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.704.393,93 | 9.0 | 0,17 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.698.280,97 | 9.0 | 1,03 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.692.195,46 | 8.0 | 2,10 |
| 000150 | DOOSAN CORP | Industrie | 1.673.311,87 | 8.0 | 1.128,33 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.665.216,78 | 8.0 | 17,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.665.288,71 | 8.0 | 3,16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.664.088,08 | 8.0 | 0,93 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.656.716,64 | 8.0 | 109,68 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.656.486,55 | 8.0 | 1,82 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.593.501,71 | 8.0 | 585,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.579.250,53 | 8.0 | 4,93 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.554.984,80 | 8.0 | 0,72 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.537.425,10 | 8.0 | 70,97 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.532.145,91 | 8.0 | 0,72 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.526.417,89 | 8.0 | 1,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.524.831,75 | 8.0 | 4,27 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.473.109,68 | 7.0 | 0,25 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.469.724,67 | 7.0 | 6,24 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.468.435,77 | 7.0 | 4,62 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.452.713,04 | 7.0 | 5,23 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.452.149,87 | 7.0 | 2,25 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.451.289,30 | 7.0 | 6,66 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.436.479,51 | 7.0 | 190,51 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.429.840,01 | 7.0 | 168,71 |
| 267 | CITIC LTD | Industrie | 1.428.632,18 | 7.0 | 1,72 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.417.326,12 | 7.0 | 1,60 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.417.204,47 | 7.0 | 124,32 |
| 2395 | ADVANTECH LTD | IT | 1.414.056,88 | 7.0 | 14,73 |
| 003550 | LG CORP | Industrie | 1.403.394,51 | 7.0 | 72,92 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.399.067,22 | 7.0 | 71,44 |
| 2002 | CHINA STEEL CORP | Materialien | 1.374.937,05 | 7.0 | 0,58 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.372.376,80 | 7.0 | 0,07 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.368.608,65 | 7.0 | 0,33 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.361.385,32 | 7.0 | 3,61 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.356.995,99 | 7.0 | 24,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.354.659,90 | 7.0 | 17,53 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.337.359,97 | 7.0 | 189,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.335.712,01 | 7.0 | 4,41 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.326.021,41 | 7.0 | 3,41 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.325.852,09 | 7.0 | 5,61 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.318.695,91 | 7.0 | 269,67 |
| 3533 | LOTES LTD | IT | 1.316.736,70 | 7.0 | 82,30 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.312.726,83 | 7.0 | 1,43 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.309.693,81 | 7.0 | 46,94 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.306.549,86 | 7.0 | 2,67 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.304.828,94 | 7.0 | 3,48 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.292.342,19 | 6.0 | 1,83 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.284.745,60 | 6.0 | 0,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.282.430,56 | 6.0 | 1,62 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.264.674,29 | 6.0 | 6,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.262.732,43 | 6.0 | 3,30 |
| 6488 | GLOBALWAFERS LTD | IT | 1.260.604,14 | 6.0 | 23,78 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.255.913,91 | 6.0 | 4,67 |
| 247540 | ECOPRO BM LTD | Industrie | 1.254.236,67 | 6.0 | 132,22 |
| 83 | SINO LAND LTD | Immobilien | 1.254.271,78 | 6.0 | 1,61 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.251.180,61 | 6.0 | 8,40 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.245.571,71 | 6.0 | 27,34 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.244.087,34 | 6.0 | 168,71 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.240.977,18 | 6.0 | 0,72 |
| 8069 | E INK HOLDINGS INC | IT | 1.240.941,89 | 6.0 | 6,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.238.337,57 | 6.0 | 8,34 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.230.818,42 | 6.0 | 1,49 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.228.481,85 | 6.0 | 3,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.224.068,64 | 6.0 | 4,30 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.218.956,16 | 6.0 | 2,50 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.218.550,07 | 6.0 | 0,65 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.208.111,66 | 6.0 | 7,64 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.207.700,46 | 6.0 | 22,62 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.199.764,74 | 6.0 | 2,64 |
| 096770 | SK INNOVATION LTD | Energie | 1.198.683,10 | 6.0 | 87,01 |
| 1208 | MMG LTD | Materialien | 1.192.371,56 | 6.0 | 1,36 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.184.981,16 | 6.0 | 2,74 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.183.205,90 | 6.0 | 5,33 |
| GAMUDA | GAMUDA | Industrie | 1.166.374,51 | 6.0 | 1,18 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.160.857,39 | 6.0 | 1,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.159.627,62 | 6.0 | 2,97 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.146.656,66 | 6.0 | 3,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.145.885,77 | 6.0 | 2,07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.143.163,40 | 6.0 | 3,07 |
| 9626 | BILIBILI INC | Kommunikation | 1.141.614,49 | 6.0 | 21,59 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.135.797,53 | 6.0 | 7,08 |
| 259960 | KRAFTON INC | Kommunikation | 1.116.686,12 | 6.0 | 188,50 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.110.386,56 | 6.0 | 5,17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.110.187,32 | 6.0 | 14,74 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.091.539,86 | 5.0 | 0,78 |
| 4938 | PEGATRON CORP | IT | 1.085.428,22 | 5.0 | 2,59 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.079.236,87 | 5.0 | 73,52 |
| BDO | BDO UNIBANK INC | Financials | 1.077.105,59 | 5.0 | 1,99 |
| 018260 | SAMSUNG SDS LTD | IT | 1.065.913,06 | 5.0 | 120,28 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.048.089,84 | 5.0 | 8,94 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.044.811,60 | 5.0 | 2,29 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.041.906,85 | 5.0 | 2,66 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.028.658,70 | 5.0 | 1,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.022.716,74 | 5.0 | 2,05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.022.513,87 | 5.0 | 11,51 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.020.835,94 | 5.0 | 1,88 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.014.546,49 | 5.0 | 1,46 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 994.179,32 | 5.0 | 5,92 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 987.201,02 | 5.0 | 11,15 |
| 005830 | DB INSURANCE LTD | Financials | 979.556,45 | 5.0 | 107,87 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 975.489,24 | 5.0 | 14,99 |
| 2356 | INVENTEC CORP | IT | 959.800,43 | 5.0 | 1,67 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 959.540,88 | 5.0 | 0,45 |
| 1816 | CGN POWER LTD H | Versorger | 945.911,60 | 5.0 | 0,44 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 936.555,33 | 5.0 | 0,65 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 934.559,58 | 5.0 | 9,94 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 932.479,06 | 5.0 | 7,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 920.549,89 | 5.0 | 11,09 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 905.037,86 | 5.0 | 21,10 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 898.182,79 | 5.0 | 8,08 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 896.574,75 | 5.0 | 4,91 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 895.457,07 | 4.0 | 22,96 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 890.686,66 | 4.0 | 6,42 |
| AMBANK | AMMB HOLDINGS | Financials | 886.098,33 | 4.0 | 1,64 |
| 028300 | HLB INC | Gesundheitsversorgung | 885.673,17 | 4.0 | 35,89 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 882.679,71 | 4.0 | 10,22 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 873.552,80 | 4.0 | 1,72 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 873.093,18 | 4.0 | 188,17 |
| 9660 | HORIZON ROBOTICS | IT | 868.366,05 | 4.0 | 0,86 |
| 2324 | COMPAL ELECTRONICS INC | IT | 865.519,82 | 4.0 | 0,99 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 860.731,63 | 4.0 | 15,02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 855.999,46 | 4.0 | 13,95 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 837.177,16 | 4.0 | 2,89 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 829.556,22 | 4.0 | 22,51 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 824.945,41 | 4.0 | 6,76 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 822.835,17 | 4.0 | 28,38 |
| 2618 | JD LOGISTICS INC | Industrie | 820.464,96 | 4.0 | 2,05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 812.014,20 | 4.0 | 0,51 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 810.421,80 | 4.0 | 5,05 |
| 135 | KUNLUN ENERGY LTD | Versorger | 800.233,70 | 4.0 | 0,98 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 793.415,66 | 4.0 | 5,57 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 793.261,21 | 4.0 | 6,03 |
| HLBANK | HONG LEONG BANK | Financials | 789.470,99 | 4.0 | 5,63 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 780.075,86 | 4.0 | 2,13 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 773.137,56 | 4.0 | 1,95 |
| PETGAS | PETRONAS GAS | Versorger | 772.684,39 | 4.0 | 4,57 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 767.650,89 | 4.0 | 1,01 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 763.173,15 | 4.0 | 3,52 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 761.727,56 | 4.0 | 1,07 |
| 352820 | HYBE LTD | Kommunikation | 757.200,31 | 4.0 | 154,63 |
| SWB | SUNWAY BHD | Industrie | 753.472,08 | 4.0 | 1,38 |
| RHBBANK | RHB BANK | Financials | 752.927,60 | 4.0 | 2,12 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 741.581,21 | 4.0 | 3,80 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 732.052,05 | 4.0 | 0,88 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 727.927,37 | 4.0 | 2,88 |
| 3360 | FAR EAST HORIZON LTD | Financials | 727.609,28 | 4.0 | 0,94 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 723.021,17 | 4.0 | 6,42 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 715.824,78 | 4.0 | 868,72 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 703.709,95 | 4.0 | 4,06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 701.035,67 | 4.0 | 1,92 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 695.186,89 | 3.0 | 1,10 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 691.521,06 | 3.0 | 5,83 |
| BBNI | BANK NEGARA INDONESIA | Financials | 688.155,36 | 3.0 | 0,22 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 680.102,79 | 3.0 | 1,39 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 674.049,89 | 3.0 | 1,50 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 671.670,27 | 3.0 | 1,53 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 670.399,84 | 3.0 | 0,11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 663.304,69 | 3.0 | 0,57 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 662.939,72 | 3.0 | 5,43 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 661.317,69 | 3.0 | 3,15 |
| 010950 | S-OIL CORP | Energie | 661.000,74 | 3.0 | 77,35 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 657.963,37 | 3.0 | 56,82 |
| 1776 | GF SECURITIES LTD H | Financials | 657.585,15 | 3.0 | 2,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 649.044,41 | 3.0 | 17,27 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 644.508,23 | 3.0 | 1,05 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 640.901,49 | 3.0 | 0,31 |
| 2618 | EVA AIRWAYS CORP | Industrie | 639.126,30 | 3.0 | 1,09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 636.770,66 | 3.0 | 2,62 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 635.253,55 | 3.0 | 14,40 |
| 034220 | LG DISPLAY LTD | IT | 629.470,43 | 3.0 | 9,51 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 628.296,32 | 3.0 | 1,57 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 625.468,53 | 3.0 | 0,46 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 621.323,76 | 3.0 | 3,65 |
| 1766 | CRRC CORP LTD H | Industrie | 615.067,62 | 3.0 | 0,69 |
| 3888 | KINGSOFT LTD | Kommunikation | 614.496,79 | 3.0 | 3,06 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 613.462,40 | 3.0 | 1,60 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 611.947,85 | 3.0 | 2,34 |
| MER | MANILA ELECTRIC | Versorger | 606.088,94 | 3.0 | 10,26 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 602.812,01 | 3.0 | 1,08 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 602.441,16 | 3.0 | 1,20 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 597.402,23 | 3.0 | 0,21 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 593.808,73 | 3.0 | 1,46 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 582.581,46 | 3.0 | 1,56 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 582.675,02 | 3.0 | 2,32 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 582.425,29 | 3.0 | 1,07 |
| 011200 | HMM LTD | Industrie | 580.426,91 | 3.0 | 13,30 |
| BRPT | BARITO PACIFIC | Materialien | 570.699,84 | 3.0 | 0,12 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 569.748,95 | 3.0 | 2,03 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 568.023,93 | 3.0 | 7,14 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 567.568,52 | 3.0 | 0,74 |
| CDB | CELCOMDIGI | Kommunikation | 566.853,07 | 3.0 | 0,77 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 566.734,52 | 3.0 | 2,22 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 560.394,35 | 3.0 | 57,77 |
| 763 | ZTE CORP H | IT | 559.229,09 | 3.0 | 3,43 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 550.387,58 | 3.0 | 1,88 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 549.689,07 | 3.0 | 39,65 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 549.419,59 | 3.0 | 1,41 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 545.888,13 | 3.0 | 1,43 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 545.764,75 | 3.0 | 1,24 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 542.576,01 | 3.0 | 1,97 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 538.634,78 | 3.0 | 5,32 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 531.092,78 | 3.0 | 48,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 524.950,00 | 3.0 | 100,00 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 525.033,52 | 3.0 | 22,44 |
| 1102 | ASIA CEMENT CORP | Materialien | 520.492,10 | 3.0 | 1,12 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 516.691,38 | 3.0 | 0,04 |
| 323410 | KAKAOBANK CORP | Financials | 516.334,17 | 3.0 | 14,79 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 508.717,74 | 3.0 | 0,95 |
| MISC | MISC | Industrie | 508.511,89 | 3.0 | 2,07 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 505.786,20 | 3.0 | 0,90 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 496.992,61 | 2.0 | 0,86 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 495.842,22 | 2.0 | 155,63 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 488.783,89 | 2.0 | 0,55 |
| TM | TELEKOM MALAYSIA | Kommunikation | 488.862,74 | 2.0 | 1,92 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 485.569,87 | 2.0 | 5,67 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 485.653,43 | 2.0 | 0,85 |
| 1357 | MEITU INC | Kommunikation | 484.002,71 | 2.0 | 0,64 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 481.484,41 | 2.0 | 0,53 |
| UNTR | UNITED TRACTORS | Energie | 480.007,51 | 2.0 | 1,54 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 479.573,42 | 2.0 | 0,00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 478.677,80 | 2.0 | 338,77 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 470.900,77 | 2.0 | 0,58 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 469.628,51 | 2.0 | 1,52 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 457.038,30 | 2.0 | 80,83 |
| SM | SM INVESTMENTS CORP | Industrie | 455.710,21 | 2.0 | 9,93 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 448.792,40 | 2.0 | 0,66 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 448.300,54 | 2.0 | 2,44 |
| MAXIS | MAXIS | Kommunikation | 443.298,82 | 2.0 | 0,91 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 440.834,15 | 2.0 | 0,49 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 434.926,63 | 2.0 | 2,84 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 429.600,85 | 2.0 | 1,08 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 422.331,34 | 2.0 | 1,10 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 419.838,20 | 2.0 | 66,55 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 419.265,39 | 2.0 | 0,25 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 413.436,86 | 2.0 | 11,81 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 412.568,48 | 2.0 | 2,32 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 406.357,03 | 2.0 | 3,41 |
| 2588 | BOC AVIATION LTD | Industrie | 405.704,47 | 2.0 | 9,99 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 404.142,67 | 2.0 | 1,13 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 403.072,38 | 2.0 | 25,35 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 398.324,54 | 2.0 | 0,18 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 394.166,55 | 2.0 | 17,92 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 390.749,55 | 2.0 | 1,21 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 386.729,63 | 2.0 | 28,67 |
| AC | AYALA CORP | Industrie | 386.641,47 | 2.0 | 7,56 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 384.908,12 | 2.0 | 75,47 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 382.069,29 | 2.0 | 4,04 |
| YTL | YTL CORPORATION | Versorger | 380.572,29 | 2.0 | 0,57 |
| 2615 | WAN HAI LINES LTD | Industrie | 371.588,36 | 2.0 | 2,36 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 371.410,71 | 2.0 | 0,24 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 369.935,60 | 2.0 | 75,27 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 360.580,79 | 2.0 | 1,39 |
| 2026 | PONY AI INC | IT | 356.659,69 | 2.0 | 8,98 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 352.213,72 | 2.0 | 0,40 |
| 2610 | CHINA AIRLINES LTD | Industrie | 343.693,02 | 2.0 | 0,59 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 343.755,18 | 2.0 | 0,07 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 343.652,55 | 2.0 | 3,55 |
| AXIATA | AXIATA GROUP | Kommunikation | 338.450,21 | 2.0 | 0,56 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 330.557,93 | 2.0 | 0,43 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 318.424,66 | 2.0 | 3,94 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 309.663,41 | 2.0 | 0,08 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 308.138,91 | 2.0 | 5,37 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 304.354,24 | 2.0 | 0,83 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 303.293,45 | 2.0 | 15,96 |
| TEL | PLDT INC | Kommunikation | 296.250,12 | 1.0 | 19,89 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 280.572,62 | 1.0 | 0,46 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 279.515,24 | 1.0 | 0,10 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 278.569,97 | 1.0 | 0,06 |
| ALI | AYALA LAND INC | Immobilien | 276.023,27 | 1.0 | 0,25 |
| IDR | IDR CASH | Cash und/oder Derivate | 273.434,35 | 1.0 | 0,01 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 272.895,05 | 1.0 | 0,40 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 266.872,69 | 1.0 | 3,29 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 263.072,43 | 1.0 | 0,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 259.487,40 | 1.0 | 135,14 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 254.527,73 | 1.0 | 0,92 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 238.640,22 | 1.0 | 0,45 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 231.758,43 | 1.0 | 2,20 |
| 032640 | LG UPLUS CORP | Kommunikation | 227.938,98 | 1.0 | 10,39 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 218.182,28 | 1.0 | 0,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 201.541,80 | 1.0 | 78,56 |
| CUAN | PETRINDO JAYA KREASI | Energie | 200.364,44 | 1.0 | 0,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.755,08 | 0.0 | 117,09 |
| IDR | IDR/USD | Cash und/oder Derivate | 865,75 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 556,66 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 335,96 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 172,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 233,97 | 0.0 | 1,00 |
| 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 | 2,20 |
| 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 |
| THB | THB/USD | Cash und/oder Derivate | -73,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -62,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,32 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.717,60 |
| TWD | TWD/USD | Cash und/oder Derivate | -99,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -508,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3.314,47 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -7.412,51 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -85.871,43 | 0.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | -228.116,45 | -1.0 | 3,09 |
| MYR | MYR CASH | Cash und/oder Derivate | -364.573,10 | -2.0 | 25,44 |
| TWD | TWD CASH | Cash und/oder Derivate | -612.707,87 | -3.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | -8.745.459,45 | -44.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -9.680.255,64 | -49.0 | 12,77 |
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