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 Apr. 22, 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 | 297.776.608,49 | 1793.0 | 65,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 130.851.959,71 | 788.0 | 149,05 |
| 000660 | SK HYNIX INC | IT | 84.391.732,40 | 508.0 | 833,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.446.050,79 | 472.0 | 66,28 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 77.587.591,73 | 467.0 | 6,06 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 55.556.221,53 | 335.0 | 17,41 |
| 2308 | DELTA ELECTRONICS INC | IT | 23.161.354,66 | 139.0 | 64,05 |
| 1299 | AIA GROUP LTD | Financials | 20.827.821,02 | 125.0 | 10,57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 20.564.544,85 | 124.0 | 1,14 |
| 2454 | MEDIATEK INC | IT | 18.780.833,81 | 113.0 | 66,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.078.539,25 | 103.0 | 45,16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.691.483,37 | 94.0 | 6,71 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.432.646,00 | 93.0 | 102,36 |
| 1810 | XIAOMI CORP | IT | 13.349.707,86 | 80.0 | 4,14 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.135.082,09 | 79.0 | 98,99 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.302.468,29 | 68.0 | 0,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.185.985,98 | 67.0 | 17,76 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.277.105,96 | 62.0 | 11,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.876.813,92 | 59.0 | 53,28 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.837.430,80 | 59.0 | 7,85 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.589.034,55 | 58.0 | 13,93 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.321.347,32 | 56.0 | 15,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.261.209,38 | 56.0 | 371,59 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.921.322,34 | 54.0 | 0,67 |
| 402340 | SK SQUARE LTD | Industrie | 8.387.213,39 | 51.0 | 488,65 |
| 9999 | NETEASE INC | Kommunikation | 7.564.606,93 | 46.0 | 23,36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.325.226,26 | 44.0 | 109,16 |
| 2383 | ELITE MATERIAL LTD | IT | 7.157.161,93 | 43.0 | 125,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.047.038,14 | 42.0 | 15,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.803.469,62 | 41.0 | 29,28 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.676.735,09 | 40.0 | 15,91 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.555.690,27 | 39.0 | 78,74 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.474.346,75 | 39.0 | 69,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.410.224,75 | 39.0 | 86,83 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.307.235,08 | 38.0 | 54,53 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.883.598,19 | 35.0 | 946,68 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.588.795,54 | 34.0 | 22,57 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.540.358,26 | 33.0 | 9,50 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.508.476,40 | 33.0 | 67,92 |
| 2382 | QUANTA COMPUTER INC | IT | 5.448.895,03 | 33.0 | 10,81 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.444.219,55 | 33.0 | 525,40 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.413.827,50 | 33.0 | 4,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.363.621,01 | 32.0 | 3,82 |
| 857 | PETROCHINA LTD H | Energie | 5.246.366,50 | 32.0 | 1,33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.179.200,84 | 31.0 | 1,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.120.250,98 | 31.0 | 2,42 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.973.774,56 | 30.0 | 81,54 |
| 006400 | SAMSUNG SDI LTD | IT | 4.964.746,32 | 30.0 | 438,97 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.843.207,90 | 29.0 | 3,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.826.576,38 | 29.0 | 17,68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.819.235,59 | 29.0 | 6,56 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.742.668,53 | 29.0 | 108,89 |
| 2360 | CHROMA ATE INC | IT | 4.570.379,55 | 28.0 | 64,37 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.326.743,80 | 26.0 | 83,71 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.318.933,67 | 26.0 | 2,79 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.263.011,57 | 26.0 | 2,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.226.388,66 | 25.0 | 8,29 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.122.738,68 | 25.0 | 0,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.068.556,39 | 24.0 | 14,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.955.147,16 | 24.0 | 5,67 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.928.170,21 | 24.0 | 0,38 |
| 005490 | POSCO | Materialien | 3.870.049,00 | 23.0 | 286,86 |
| 035420 | NAVER CORP | Kommunikation | 3.848.606,53 | 23.0 | 145,64 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.843.800,23 | 23.0 | 24,20 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.817.811,96 | 23.0 | 138,16 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.801.332,05 | 23.0 | 5,95 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.670.988,05 | 22.0 | 3,11 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.508.825,29 | 21.0 | 1,62 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.335.425,87 | 20.0 | 304,22 |
| 2327 | YAGEO CORP | IT | 3.266.593,93 | 20.0 | 10,27 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.264.135,84 | 20.0 | 49,53 |
| PBBANK | PUBLIC BANK | Financials | 3.259.954,44 | 20.0 | 1,21 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.250.101,07 | 20.0 | 206,89 |
| USD | USD CASH | Cash und/oder Derivate | 3.248.766,97 | 20.0 | 100,00 |
| MAYBANK | MALAYAN BANKING | Financials | 3.247.065,23 | 20.0 | 2,88 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.153.802,70 | 19.0 | 720,05 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.144.156,17 | 19.0 | 11,48 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.088.401,04 | 19.0 | 4,36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.014.475,24 | 18.0 | 24,36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.982.837,66 | 18.0 | 1,97 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.977.509,72 | 18.0 | 9,64 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.950.664,43 | 18.0 | 4,51 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.926.766,44 | 18.0 | 0,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.841.640,55 | 17.0 | 1,05 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.818.914,57 | 17.0 | 5,92 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.817.089,45 | 17.0 | 134,15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.746.950,69 | 17.0 | 325,31 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.731.260,73 | 16.0 | 170,70 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.716.897,10 | 16.0 | 1,25 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.687.229,05 | 16.0 | 392,01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.667.531,36 | 16.0 | 20,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.664.448,91 | 16.0 | 174,23 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.656.487,72 | 16.0 | 2,81 |
| 3231 | WISTRON CORP | IT | 2.604.472,63 | 16.0 | 4,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.600.495,74 | 16.0 | 8,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.580.098,20 | 16.0 | 16,99 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.557.613,30 | 15.0 | 4,74 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.553.294,04 | 15.0 | 11,00 |
| BN4 | KEPPEL LTD | Industrie | 2.548.999,49 | 15.0 | 9,42 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.543.868,01 | 15.0 | 77,09 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.503.494,36 | 15.0 | 0,59 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.496.956,77 | 15.0 | 19,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.458.287,35 | 15.0 | 0,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.428.826,79 | 15.0 | 4,93 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.423.072,03 | 15.0 | 484,61 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.416.881,12 | 15.0 | 18,74 |
| 051910 | LG CHEM LTD | Materialien | 2.406.425,29 | 14.0 | 265,08 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.405.285,05 | 14.0 | 4,08 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.358.642,14 | 14.0 | 1,86 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.343.020,54 | 14.0 | 6,20 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.340.904,48 | 14.0 | 1.080,75 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.338.915,93 | 14.0 | 6,72 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.336.448,60 | 14.0 | 38,94 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.317.376,73 | 14.0 | 290,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.305.965,80 | 14.0 | 1,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.240.556,78 | 13.0 | 6,24 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.230.404,46 | 13.0 | 89,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.200.940,09 | 13.0 | 1,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.189.781,00 | 13.0 | 72,27 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.177.842,66 | 13.0 | 11,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.175.948,91 | 13.0 | 1,38 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.175.344,27 | 13.0 | 9,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.140.877,13 | 13.0 | 8,22 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.137.289,96 | 13.0 | 150,75 |
| 7769 | HONPRECISION INC | IT | 2.129.029,18 | 13.0 | 141,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.111.848,58 | 13.0 | 4,21 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.099.603,45 | 13.0 | 21,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.094.485,89 | 13.0 | 10,93 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.094.121,42 | 13.0 | 5,42 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.085.443,45 | 13.0 | 2,29 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.083.941,88 | 13.0 | 2.043,08 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.055.489,84 | 12.0 | 117,74 |
| 086520 | ECOPRO LTD | Industrie | 2.053.839,79 | 12.0 | 111,41 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.046.812,98 | 12.0 | 26,05 |
| 992 | LENOVO GROUP LTD | IT | 2.037.024,03 | 12.0 | 1,40 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.023.952,47 | 12.0 | 8,72 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.021.172,20 | 12.0 | 54,20 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.015.975,22 | 12.0 | 0,66 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.007.228,19 | 12.0 | 5,45 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.005.609,58 | 12.0 | 1,07 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.980.638,69 | 12.0 | 26,95 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.966.408,85 | 12.0 | 0,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.932.061,54 | 12.0 | 0,93 |
| 035720 | KAKAO CORP | Kommunikation | 1.923.853,10 | 12.0 | 33,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.907.836,56 | 11.0 | 4,08 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.899.675,76 | 11.0 | 118,73 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.896.042,47 | 11.0 | 251,13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.862.066,31 | 11.0 | 0,27 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.851.866,47 | 11.0 | 46,82 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.825.942,83 | 11.0 | 1,12 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.824.146,48 | 11.0 | 126,68 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.813.306,63 | 11.0 | 8,93 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.801.482,29 | 11.0 | 318,51 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.791.023,05 | 11.0 | 12,18 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.767.140,70 | 11.0 | 94,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.742.306,80 | 10.0 | 162,65 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.727.562,85 | 10.0 | 1,15 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.720.491,78 | 10.0 | 119,03 |
| 034730 | SK INC | Industrie | 1.715.556,54 | 10.0 | 263,04 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.707.937,18 | 10.0 | 124,20 |
| 3993 | CMOC GROUP LTD | Materialien | 1.704.280,30 | 10.0 | 2,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.681.920,29 | 10.0 | 4,45 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.676.494,61 | 10.0 | 3,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.675.725,90 | 10.0 | 0,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.655.116,14 | 10.0 | 125,70 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.648.916,19 | 10.0 | 200,77 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.641.492,97 | 10.0 | 1,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.636.533,43 | 10.0 | 86,16 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.605.795,67 | 10.0 | 0,18 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.594.506,96 | 10.0 | 139,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.577.947,13 | 10.0 | 3,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.575.212,00 | 9.0 | 7,88 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.538.559,91 | 9.0 | 618,64 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.515.265,57 | 9.0 | 0,93 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.512.235,98 | 9.0 | 1,83 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.508.285,19 | 9.0 | 2,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.503.667,36 | 9.0 | 5,13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.497.664,98 | 9.0 | 13,21 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.490.982,39 | 9.0 | 17,52 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.489.123,06 | 9.0 | 4,08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.485.761,01 | 9.0 | 10,01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.472.970,16 | 9.0 | 1,43 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.471.665,39 | 9.0 | 0,75 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.470.362,51 | 9.0 | 5,78 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.468.918,91 | 9.0 | 178,31 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.444.584,65 | 9.0 | 0,74 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.426.474,29 | 9.0 | 31,31 |
| 3008 | LARGAN PRECISION LTD | IT | 1.417.594,89 | 9.0 | 84,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.406.029,34 | 8.0 | 4,99 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.395.233,61 | 8.0 | 0,37 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.390.753,16 | 8.0 | 0,07 |
| 267250 | HD HYUNDAI LTD | Energie | 1.389.463,37 | 8.0 | 174,91 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.385.080,23 | 8.0 | 1,97 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.375.401,87 | 8.0 | 1,71 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.361.554,52 | 8.0 | 0,26 |
| 2002 | CHINA STEEL CORP | Materialien | 1.355.002,06 | 8.0 | 0,63 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.353.779,35 | 8.0 | 3,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.347.432,54 | 8.0 | 68,40 |
| 3533 | LOTES LTD | IT | 1.340.199,63 | 8.0 | 83,76 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.338.340,24 | 8.0 | 6,26 |
| 000150 | DOOSAN CORP | Industrie | 1.301.264,50 | 8.0 | 958,93 |
| 247540 | ECOPRO BM LTD | Industrie | 1.295.973,05 | 8.0 | 150,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.288.127,15 | 8.0 | 4,46 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.280.547,94 | 8.0 | 6,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.271.754,33 | 8.0 | 4,46 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.247.658,70 | 8.0 | 2,11 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.246.258,82 | 8.0 | 79,49 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.244.072,72 | 7.0 | 1,65 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.243.937,80 | 7.0 | 279,03 |
| 267 | CITIC LTD | Industrie | 1.238.196,44 | 7.0 | 1,63 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.225.443,45 | 7.0 | 122,54 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.218.848,92 | 7.0 | 2,73 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.211.877,32 | 7.0 | 2,74 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.211.630,32 | 7.0 | 5,59 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.206.480,16 | 7.0 | 1,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.204.074,77 | 7.0 | 0,58 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.195.195,83 | 7.0 | 89,43 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.190.130,97 | 7.0 | 1,62 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.183.468,82 | 7.0 | 1,86 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.174.137,54 | 7.0 | 174,57 |
| 9626 | BILIBILI INC | Kommunikation | 1.166.179,91 | 7.0 | 24,20 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.166.186,68 | 7.0 | 8,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.163.450,20 | 7.0 | 1,61 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.145.873,91 | 7.0 | 0,67 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.142.788,16 | 7.0 | 3,74 |
| 096770 | SK INNOVATION LTD | Energie | 1.138.886,24 | 7.0 | 90,86 |
| 3481 | INNOLUX CORP | IT | 1.134.750,65 | 7.0 | 0,83 |
| 003550 | LG CORP | Industrie | 1.132.616,46 | 7.0 | 64,65 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.130.609,07 | 7.0 | 20,66 |
| 1816 | CGN POWER LTD H | Versorger | 1.127.522,81 | 7.0 | 0,43 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.126.877,86 | 7.0 | 3,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.125.381,70 | 7.0 | 8,26 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.124.129,04 | 7.0 | 174,91 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.117.995,57 | 7.0 | 3,61 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.114.734,26 | 7.0 | 6,42 |
| 83 | SINO LAND LTD | Immobilien | 1.098.756,92 | 7.0 | 1,55 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.097.024,92 | 7.0 | 0,69 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.094.395,48 | 7.0 | 4,45 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.094.498,96 | 7.0 | 3,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.092.373,50 | 7.0 | 158,91 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.087.668,28 | 7.0 | 1,53 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.082.672,65 | 7.0 | 15,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.078.544,21 | 6.0 | 3,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.046.608,46 | 6.0 | 3,92 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.037.364,49 | 6.0 | 7,10 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.027.324,56 | 6.0 | 1,61 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.025.684,40 | 6.0 | 9,62 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.021.094,79 | 6.0 | 3,04 |
| 4938 | PEGATRON CORP | IT | 1.021.132,18 | 6.0 | 2,67 |
| GAMUDA | GAMUDA | Industrie | 1.011.076,94 | 6.0 | 1,13 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.008.386,92 | 6.0 | 2,21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.007.440,74 | 6.0 | 3,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.001.114,30 | 6.0 | 8,45 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.000.640,61 | 6.0 | 3,44 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 998.532,58 | 6.0 | 23,55 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 997.207,54 | 6.0 | 0,79 |
| 018260 | SAMSUNG SDS LTD | IT | 989.208,29 | 6.0 | 122,64 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 983.779,16 | 6.0 | 6,40 |
| 358 | JIANGXI COPPER LTD H | Materialien | 976.704,87 | 6.0 | 4,96 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 966.356,04 | 6.0 | 11,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 966.399,81 | 6.0 | 2,25 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 965.763,88 | 6.0 | 24,76 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 961.235,93 | 6.0 | 40,21 |
| 005830 | DB INSURANCE LTD | Financials | 959.711,91 | 6.0 | 116,17 |
| 028300 | HLB INC | Gesundheitsversorgung | 953.995,71 | 6.0 | 42,47 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 946.670,00 | 6.0 | 13,82 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 944.340,71 | 6.0 | 11,62 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 943.854,03 | 6.0 | 16,47 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 938.986,60 | 6.0 | 1,88 |
| 2395 | ADVANTECH LTD | IT | 938.455,99 | 6.0 | 11,59 |
| 259960 | KRAFTON INC | Kommunikation | 937.496,17 | 6.0 | 173,55 |
| 9660 | HORIZON ROBOTICS | IT | 931.729,68 | 6.0 | 1,01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 927.209,18 | 6.0 | 1,27 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 918.905,59 | 6.0 | 2,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 905.960,64 | 5.0 | 5,44 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 904.019,77 | 5.0 | 0,33 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 898.502,13 | 5.0 | 4,40 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 896.362,89 | 5.0 | 0,68 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 894.734,95 | 5.0 | 2,46 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 878.346,88 | 5.0 | 22,35 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 872.490,08 | 5.0 | 14,74 |
| 1208 | MMG LTD | Materialien | 871.110,66 | 5.0 | 1,08 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 862.070,06 | 5.0 | 9,17 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 856.358,25 | 5.0 | 15,35 |
| 6488 | GLOBALWAFERS LTD | IT | 853.995,80 | 5.0 | 18,98 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 849.545,53 | 5.0 | 2,55 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 846.900,95 | 5.0 | 29,21 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 845.277,27 | 5.0 | 1,81 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 844.958,61 | 5.0 | 7,52 |
| BDO | BDO UNIBANK INC | Financials | 844.225,79 | 5.0 | 2,01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 843.273,64 | 5.0 | 0,44 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 834.783,94 | 5.0 | 8,03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 826.922,18 | 5.0 | 24,47 |
| 8069 | E INK HOLDINGS INC | IT | 822.429,91 | 5.0 | 4,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 816.073,97 | 5.0 | 11,03 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 813.236,19 | 5.0 | 10,27 |
| 2324 | COMPAL ELECTRONICS INC | IT | 799.745,57 | 5.0 | 1,00 |
| AMBANK | AMMB HOLDINGS | Financials | 794.919,89 | 5.0 | 1,61 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 786.304,05 | 5.0 | 6,14 |
| 2356 | INVENTEC CORP | IT | 781.488,74 | 5.0 | 1,51 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 764.500,00 | 5.0 | 0,16 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 763.535,39 | 5.0 | 0,53 |
| 352820 | HYBE LTD | Kommunikation | 755.973,05 | 5.0 | 169,46 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 755.660,37 | 5.0 | 2,86 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 743.472,28 | 4.0 | 175,93 |
| HLBANK | HONG LEONG BANK | Financials | 741.978,17 | 4.0 | 5,81 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 742.066,14 | 4.0 | 6,88 |
| 135 | KUNLUN ENERGY LTD | Versorger | 736.432,08 | 4.0 | 0,99 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 735.121,74 | 4.0 | 4,15 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 731.816,20 | 4.0 | 2,02 |
| 2618 | JD LOGISTICS INC | Industrie | 726.584,63 | 4.0 | 1,98 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 721.111,61 | 4.0 | 1,11 |
| PETGAS | PETRONAS GAS | Versorger | 715.746,90 | 4.0 | 4,63 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 710.844,12 | 4.0 | 1,71 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 709.516,54 | 4.0 | 63,92 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 705.680,88 | 4.0 | 1,02 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 695.523,87 | 4.0 | 924,90 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 692.480,35 | 4.0 | 65,68 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 691.054,59 | 4.0 | 2,07 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 690.554,52 | 4.0 | 5,72 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 680.526,42 | 4.0 | 3,54 |
| RHBBANK | RHB BANK | Financials | 676.975,05 | 4.0 | 2,09 |
| SWB | SUNWAY BHD | Industrie | 676.482,92 | 4.0 | 1,36 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 672.907,58 | 4.0 | 1,16 |
| 3360 | FAR EAST HORIZON LTD | Financials | 671.321,38 | 4.0 | 0,96 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 667.505,61 | 4.0 | 4,21 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 655.302,33 | 4.0 | 5,53 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 654.026,47 | 4.0 | 4,90 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 651.336,84 | 4.0 | 6,51 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 635.357,37 | 4.0 | 0,60 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 635.306,29 | 4.0 | 1,93 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 631.598,57 | 4.0 | 0,33 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 622.641,23 | 4.0 | 2,59 |
| THB | THB CASH | Cash und/oder Derivate | 618.204,90 | 4.0 | 3,12 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 615.372,83 | 4.0 | 0,81 |
| BBNI | BANK NEGARA INDONESIA | Financials | 614.586,25 | 4.0 | 0,22 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 613.635,93 | 4.0 | 1,34 |
| 034220 | LG DISPLAY LTD | IT | 605.546,38 | 4.0 | 10,05 |
| 010950 | S-OIL CORP | Energie | 604.579,98 | 4.0 | 77,79 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 602.115,26 | 4.0 | 5,40 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 601.520,65 | 4.0 | 0,37 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 599.941,28 | 4.0 | 1,50 |
| 2618 | EVA AIRWAYS CORP | Industrie | 596.695,59 | 4.0 | 1,12 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 595.367,48 | 4.0 | 17,42 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 593.329,54 | 4.0 | 1,70 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 593.181,40 | 4.0 | 1,63 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 593.099,66 | 4.0 | 2,64 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 585.635,63 | 4.0 | 0,47 |
| BRPT | BARITO PACIFIC | Materialien | 584.787,88 | 4.0 | 0,13 |
| 1776 | GF SECURITIES LTD H | Financials | 584.654,25 | 4.0 | 2,16 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 579.459,90 | 3.0 | 2,91 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 576.145,79 | 3.0 | 1,30 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 576.203,22 | 3.0 | 14,23 |
| MER | MANILA ELECTRIC | Versorger | 574.467,01 | 3.0 | 10,67 |
| 3888 | KINGSOFT LTD | Kommunikation | 573.069,14 | 3.0 | 3,13 |
| 011200 | HMM LTD | Industrie | 569.966,38 | 3.0 | 14,36 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 565.144,81 | 3.0 | 1,63 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 565.051,82 | 3.0 | 2,42 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 559.502,45 | 3.0 | 0,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 557.162,98 | 3.0 | 1,51 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 548.982,45 | 3.0 | 3,61 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 548.555,88 | 3.0 | 0,13 |
| 1766 | CRRC CORP LTD H | Industrie | 546.452,45 | 3.0 | 0,67 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 544.632,84 | 3.0 | 6,68 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 543.133,70 | 3.0 | 1,61 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 541.912,25 | 3.0 | 1,04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 539.328,78 | 3.0 | 0,96 |
| 323410 | KAKAOBANK CORP | Financials | 539.175,38 | 3.0 | 16,98 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 537.975,49 | 3.0 | 7,63 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 535.279,62 | 3.0 | 1,08 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 533.324,19 | 3.0 | 42,26 |
| UNTR | UNITED TRACTORS | Energie | 530.892,43 | 3.0 | 1,87 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 524.701,40 | 3.0 | 52,74 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 516.727,22 | 3.0 | 14,76 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 513.303,65 | 3.0 | 2,22 |
| CDB | CELCOMDIGI | Kommunikation | 503.907,37 | 3.0 | 0,75 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 501.889,27 | 3.0 | 389,97 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 497.628,45 | 3.0 | 0,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 496.205,07 | 3.0 | 2,02 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 496.011,43 | 3.0 | 0,35 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 490.788,69 | 3.0 | 0,59 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 488.377,47 | 3.0 | 0,93 |
| 1102 | ASIA CEMENT CORP | Materialien | 481.328,03 | 3.0 | 1,12 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 480.718,81 | 3.0 | 5,21 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 476.608,45 | 3.0 | 22,44 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 472.619,20 | 3.0 | 0,96 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 471.806,85 | 3.0 | 2,02 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 471.455,48 | 3.0 | 1,84 |
| MISC | MISC | Industrie | 461.317,64 | 3.0 | 2,06 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 457.700,00 | 3.0 | 0,62 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 457.746,62 | 3.0 | 88,88 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 456.446,73 | 3.0 | 156,53 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 454.874,13 | 3.0 | 0,66 |
| 763 | ZTE CORP H | IT | 449.904,64 | 3.0 | 3,03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 447.021,41 | 3.0 | 0,55 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 445.868,16 | 3.0 | 1,26 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 443.757,06 | 3.0 | 1,73 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 439.087,87 | 3.0 | 1,61 |
| SM | SM INVESTMENTS CORP | Industrie | 437.562,03 | 3.0 | 10,48 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 432.427,00 | 3.0 | 1,07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 428.523,94 | 3.0 | 0,83 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 425.182,47 | 3.0 | 0,52 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 422.095,70 | 3.0 | 0,69 |
| TM | TELEKOM MALAYSIA | Kommunikation | 417.934,95 | 3.0 | 1,79 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 415.346,94 | 3.0 | 1,15 |
| 2026 | PONY AI INC | IT | 414.709,36 | 2.0 | 11,49 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 411.813,46 | 2.0 | 0,81 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 411.319,21 | 2.0 | 80,65 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 410.002,49 | 2.0 | 1,27 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 409.223,44 | 2.0 | 0,20 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 404.521,68 | 2.0 | 2,42 |
| MAXIS | MAXIS | Kommunikation | 402.977,73 | 2.0 | 0,91 |
| 1357 | MEITU INC | Kommunikation | 401.254,14 | 2.0 | 0,58 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 399.225,51 | 2.0 | 69,42 |
| AC | AYALA CORP | Industrie | 396.535,04 | 2.0 | 8,52 |
| 2588 | BOC AVIATION LTD | Industrie | 394.333,37 | 2.0 | 10,66 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 389.112,46 | 2.0 | 1,11 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 388.860,86 | 2.0 | 17,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 386.950,00 | 2.0 | 100,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 376.277,55 | 2.0 | 4,80 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 372.436,42 | 2.0 | 0,26 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 371.721,76 | 2.0 | 2,75 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 371.440,80 | 2.0 | 3,38 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 361.774,25 | 2.0 | 80,99 |
| CUAN | PETRINDO JAYA KREASI | Energie | 353.272,57 | 2.0 | 0,09 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 351.074,13 | 2.0 | 3,92 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 350.733,39 | 2.0 | 4,10 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 349.805,62 | 2.0 | 24,81 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 329.775,67 | 2.0 | 0,41 |
| 2615 | WAN HAI LINES LTD | Industrie | 328.622,29 | 2.0 | 2,35 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 322.242,20 | 2.0 | 1,13 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 320.783,93 | 2.0 | 0,07 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 309.323,30 | 2.0 | 25,22 |
| YTL | YTL CORPORATION | Versorger | 307.933,74 | 2.0 | 0,50 |
| AXIATA | AXIATA GROUP | Kommunikation | 305.102,30 | 2.0 | 0,56 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 303.528,07 | 2.0 | 1,36 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 303.464,22 | 2.0 | 0,43 |
| 2610 | CHINA AIRLINES LTD | Industrie | 303.159,77 | 2.0 | 0,58 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 302.145,65 | 2.0 | 0,09 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 300.789,91 | 2.0 | 1,88 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 300.789,91 | 2.0 | 4,09 |
| TEL | PLDT INC | Kommunikation | 292.105,45 | 2.0 | 21,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 284.431,11 | 2.0 | 78,56 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 280.936,49 | 2.0 | 0,85 |
| ALI | AYALA LAND INC | Immobilien | 277.731,14 | 2.0 | 0,28 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 276.779,84 | 2.0 | 16,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 274.664,60 | 2.0 | 0,01 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 263.224,50 | 2.0 | 5,06 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 259.291,90 | 2.0 | 2,70 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 256.931,69 | 2.0 | 3,48 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 256.366,18 | 2.0 | 0,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 250.688,94 | 2.0 | 0,41 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 246.596,81 | 1.0 | 0,97 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 245.009,93 | 1.0 | 0,09 |
| 032640 | LG UPLUS CORP | Kommunikation | 236.454,19 | 1.0 | 11,85 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 222.776,61 | 1.0 | 0,46 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 212.269,40 | 1.0 | 0,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 196.740,86 | 1.0 | 3,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 193.900,50 | 1.0 | 1,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 164.179,55 | 1.0 | 25,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 100.821,46 | 1.0 | 12,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.778,00 | 0.0 | 117,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 928,22 | 0.0 | 135,09 |
| 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 | 2,23 |
| 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 | 1.593,50 |
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