Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 508 securities.
Note: The data shown here is as of date Apr. 16, 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 | 300.524.600,57 | 1860.0 | 65,77 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 125.669.999,66 | 778.0 | 143,14 |
| 000660 | SK HYNIX INC | IT | 78.074.616,19 | 483.0 | 770,67 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 77.203.336,22 | 478.0 | 6,03 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 75.376.392,81 | 467.0 | 63,69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 52.385.234,37 | 324.0 | 16,41 |
| USD | USD CASH | Cash und/oder Derivate | 48.167.491,37 | 298.0 | 100,00 |
| 1299 | AIA GROUP LTD | Financials | 21.078.885,50 | 130.0 | 10,70 |
| 2308 | DELTA ELECTRONICS INC | IT | 20.408.312,81 | 126.0 | 56,44 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 19.450.824,80 | 120.0 | 1,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.164.808,23 | 106.0 | 45,39 |
| 2454 | MEDIATEK INC | IT | 15.999.322,40 | 99.0 | 56,60 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.348.983,61 | 95.0 | 6,56 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.790.194,77 | 92.0 | 98,10 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.530.501,27 | 84.0 | 101,97 |
| 1810 | XIAOMI CORP | IT | 12.723.784,60 | 79.0 | 3,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.333.365,85 | 70.0 | 18,00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.875.392,24 | 67.0 | 0,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.252.923,33 | 63.0 | 11,01 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.007.329,39 | 62.0 | 7,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.794.989,85 | 61.0 | 52,84 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.424.990,75 | 58.0 | 13,70 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.770.778,24 | 54.0 | 14,12 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.712.010,11 | 54.0 | 0,65 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.589.182,19 | 53.0 | 344,63 |
| 402340 | SK SQUARE LTD | Industrie | 7.743.332,99 | 48.0 | 451,14 |
| 9999 | NETEASE INC | Kommunikation | 7.344.989,28 | 45.0 | 22,68 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.201.719,48 | 45.0 | 107,32 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.910.983,54 | 43.0 | 15,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.870.250,35 | 43.0 | 29,57 |
| 2383 | ELITE MATERIAL LTD | IT | 6.866.709,88 | 43.0 | 120,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.668.612,25 | 41.0 | 90,33 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.362.358,81 | 39.0 | 1.023,71 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.131.724,97 | 38.0 | 14,61 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.058.283,22 | 38.0 | 52,38 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.885.262,37 | 36.0 | 70,69 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.792.926,82 | 36.0 | 62,29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.501.673,28 | 34.0 | 9,87 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.490.912,66 | 34.0 | 67,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.436.458,74 | 34.0 | 3,87 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.379.316,39 | 33.0 | 4,85 |
| 857 | PETROCHINA LTD H | Energie | 5.313.428,89 | 33.0 | 1,35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.132.167,01 | 32.0 | 1,67 |
| 2382 | QUANTA COMPUTER INC | IT | 4.917.729,86 | 30.0 | 9,75 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.838.695,84 | 30.0 | 19,54 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.822.621,86 | 30.0 | 3,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.792.221,34 | 30.0 | 17,55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.764.666,40 | 29.0 | 6,48 |
| 2360 | CHROMA ATE INC | IT | 4.534.804,67 | 28.0 | 63,87 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.484.372,28 | 28.0 | 73,51 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.476.395,64 | 28.0 | 102,78 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.316.181,95 | 27.0 | 416,54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.286.126,35 | 27.0 | 2,77 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.246.325,23 | 26.0 | 82,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.161.945,24 | 26.0 | 8,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.150.571,06 | 26.0 | 1,96 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.094.275,51 | 25.0 | 2,31 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.960.466,01 | 25.0 | 0,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.956.240,67 | 24.0 | 14,26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.955.379,14 | 24.0 | 0,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.933.113,38 | 24.0 | 5,64 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.861.692,17 | 24.0 | 24,31 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.786.891,90 | 23.0 | 137,04 |
| 035420 | NAVER CORP | Kommunikation | 3.782.554,87 | 23.0 | 143,14 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.719.051,93 | 23.0 | 5,82 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.617.552,23 | 22.0 | 3,07 |
| 006400 | SAMSUNG SDI LTD | IT | 3.613.859,77 | 22.0 | 319,53 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.449.070,57 | 21.0 | 1,59 |
| 005490 | POSCO | Materialien | 3.368.059,43 | 21.0 | 249,65 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.277.037,75 | 20.0 | 208,61 |
| 2327 | YAGEO CORP | IT | 3.239.130,73 | 20.0 | 10,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.233.514,97 | 20.0 | 49,06 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.196.416,04 | 20.0 | 11,67 |
| MAYBANK | MALAYAN BANKING | Financials | 3.158.117,98 | 20.0 | 2,80 |
| PBBANK | PUBLIC BANK | Financials | 3.120.963,34 | 19.0 | 1,16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.119.975,58 | 19.0 | 712,32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.090.849,92 | 19.0 | 4,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.090.493,54 | 19.0 | 281,88 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.038.312,17 | 19.0 | 4,28 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.990.182,06 | 19.0 | 0,78 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.967.092,98 | 18.0 | 23,98 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.934.255,70 | 18.0 | 9,50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.865.212,39 | 18.0 | 1,90 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.826.500,83 | 17.0 | 1,04 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.773.436,04 | 17.0 | 5,83 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.705.847,11 | 17.0 | 1,25 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.676.702,96 | 17.0 | 175,03 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.645.323,53 | 16.0 | 2,80 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.633.151,67 | 16.0 | 4,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.569.437,58 | 16.0 | 8,86 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.557.359,95 | 16.0 | 0,20 |
| BN4 | KEPPEL LTD | Industrie | 2.541.464,64 | 16.0 | 9,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.523.501,93 | 16.0 | 16,61 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.482.067,42 | 15.0 | 10,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.474.126,79 | 15.0 | 19,06 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.470.080,47 | 15.0 | 117,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.469.310,57 | 15.0 | 0,58 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.452.057,61 | 15.0 | 74,30 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.426.910,36 | 15.0 | 18,81 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.421.458,46 | 15.0 | 18,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.421.041,39 | 15.0 | 4,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.413.255,79 | 15.0 | 1,05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.386.343,10 | 15.0 | 1,88 |
| 3231 | WISTRON CORP | IT | 2.384.424,45 | 15.0 | 4,21 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.354.012,41 | 15.0 | 1.086,80 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.337.201,59 | 14.0 | 276,79 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.310.415,57 | 14.0 | 3,92 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.288.632,09 | 14.0 | 6,58 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.279.887,72 | 14.0 | 12,23 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.270.204,34 | 14.0 | 6,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.223.588,20 | 14.0 | 6,19 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.219.475,00 | 14.0 | 73,25 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.210.171,85 | 14.0 | 36,84 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.206.639,87 | 14.0 | 321,90 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.193.571,85 | 14.0 | 438,71 |
| 051910 | LG CHEM LTD | Materialien | 2.180.124,15 | 13.0 | 240,15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.169.487,80 | 13.0 | 4,32 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.169.497,30 | 13.0 | 272,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.138.425,57 | 13.0 | 1,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.132.251,11 | 13.0 | 1,88 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.131.785,35 | 13.0 | 85,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.117.940,24 | 13.0 | 8,13 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.105.689,01 | 13.0 | 9,05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.102.034,69 | 13.0 | 131,38 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.091.618,71 | 13.0 | 2,30 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.084.264,00 | 13.0 | 20,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.080.009,88 | 13.0 | 5,39 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.074.171,10 | 13.0 | 11,30 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.051.694,31 | 13.0 | 2.011,47 |
| 7769 | HONPRECISION INC | IT | 2.020.457,53 | 13.0 | 134,70 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.019.863,64 | 13.0 | 142,46 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.018.142,67 | 12.0 | 115,60 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.010.078,05 | 12.0 | 0,66 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.003.449,88 | 12.0 | 8,63 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.003.272,52 | 12.0 | 53,72 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.999.420,90 | 12.0 | 25,45 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.959.327,91 | 12.0 | 0,91 |
| 992 | LENOVO GROUP LTD | IT | 1.958.033,93 | 12.0 | 1,35 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.944.323,22 | 12.0 | 1,08 |
| 035720 | KAKAO CORP | Kommunikation | 1.943.184,02 | 12.0 | 33,65 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.928.754,67 | 12.0 | 26,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.928.213,26 | 12.0 | 0,93 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.910.484,72 | 12.0 | 253,04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.870.109,56 | 12.0 | 47,28 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.867.832,36 | 12.0 | 9,20 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.864.805,13 | 12.0 | 329,70 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.857.433,60 | 11.0 | 1,14 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.851.014,09 | 11.0 | 5,03 |
| 086520 | ECOPRO LTD | Industrie | 1.849.690,65 | 11.0 | 100,34 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.843.224,72 | 11.0 | 0,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.833.019,44 | 11.0 | 3,92 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.816.956,32 | 11.0 | 1,20 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.772.456,84 | 11.0 | 128,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.764.480,64 | 11.0 | 164,72 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.756.189,68 | 11.0 | 121,50 |
| 3993 | CMOC GROUP LTD | Materialien | 1.701.463,96 | 11.0 | 2,47 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.696.103,33 | 10.0 | 11,54 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.668.597,13 | 10.0 | 126,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.667.370,36 | 10.0 | 4,41 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.649.340,47 | 10.0 | 0,18 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.643.658,63 | 10.0 | 200,13 |
| 034730 | SK INC | Industrie | 1.634.869,24 | 10.0 | 250,67 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.622.031,40 | 10.0 | 3,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.613.193,00 | 10.0 | 8,07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.603.237,82 | 10.0 | 1,04 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.574.618,77 | 10.0 | 82,90 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.572.885,42 | 10.0 | 83,66 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.553.127,91 | 10.0 | 97,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.530.510,28 | 9.0 | 0,79 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.521.921,97 | 9.0 | 2,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.514.722,72 | 9.0 | 5,17 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.511.838,28 | 9.0 | 3,15 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.506.659,20 | 9.0 | 605,81 |
| 3008 | LARGAN PRECISION LTD | IT | 1.503.334,23 | 9.0 | 89,17 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.503.092,57 | 9.0 | 4,12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.482.472,08 | 9.0 | 0,75 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.479.110,66 | 9.0 | 0,91 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.463.786,13 | 9.0 | 1,85 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.461.559,14 | 9.0 | 101,50 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.461.341,01 | 9.0 | 1,49 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.452.040,22 | 9.0 | 12,81 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.436.628,42 | 9.0 | 4,21 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.425.114,48 | 9.0 | 172,99 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.424.585,08 | 9.0 | 2,03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.418.116,38 | 9.0 | 5,03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.413.058,67 | 9.0 | 16,60 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.390.448,79 | 9.0 | 0,37 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.387.790,53 | 9.0 | 0,26 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.386.318,75 | 9.0 | 0,07 |
| 267250 | HD HYUNDAI LTD | Energie | 1.374.254,60 | 9.0 | 172,99 |
| 2002 | CHINA STEEL CORP | Materialien | 1.371.667,62 | 8.0 | 0,64 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.370.922,12 | 8.0 | 30,09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.368.715,87 | 8.0 | 5,38 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.339.696,36 | 8.0 | 6,26 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.311.061,36 | 8.0 | 66,55 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.296.437,08 | 8.0 | 1,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.286.110,86 | 8.0 | 2,18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.283.207,25 | 8.0 | 6,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.277.514,71 | 8.0 | 4,48 |
| 267 | CITIC LTD | Industrie | 1.269.482,70 | 8.0 | 1,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.254.132,15 | 8.0 | 4,34 |
| 000150 | DOOSAN CORP | Industrie | 1.250.165,19 | 8.0 | 921,27 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.249.388,98 | 8.0 | 1,65 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.249.044,47 | 8.0 | 280,18 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.247.603,13 | 8.0 | 79,58 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.214.740,80 | 8.0 | 106,56 |
| 3533 | LOTES LTD | IT | 1.201.524,04 | 7.0 | 75,10 |
| 3481 | INNOLUX CORP | IT | 1.198.163,68 | 7.0 | 0,87 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.193.002,59 | 7.0 | 2,67 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.192.291,65 | 7.0 | 89,21 |
| 9626 | BILIBILI INC | Kommunikation | 1.191.288,75 | 7.0 | 24,72 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.190.837,15 | 7.0 | 1,88 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.188.510,38 | 7.0 | 2,68 |
| 247540 | ECOPRO BM LTD | Industrie | 1.186.384,45 | 7.0 | 137,38 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.179.930,34 | 7.0 | 7,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.169.454,62 | 7.0 | 1,40 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.166.058,84 | 7.0 | 16,64 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.163.629,40 | 7.0 | 8,09 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.161.648,52 | 7.0 | 5,36 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.158.415,55 | 7.0 | 1,58 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.150.423,53 | 7.0 | 0,58 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.140.483,48 | 7.0 | 1,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.136.932,49 | 7.0 | 1,58 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.130.717,69 | 7.0 | 3,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.127.025,56 | 7.0 | 3,68 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.124.585,40 | 7.0 | 20,55 |
| 1816 | CGN POWER LTD H | Versorger | 1.110.155,84 | 7.0 | 0,43 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.109.585,10 | 7.0 | 4,72 |
| 003550 | LG CORP | Industrie | 1.108.801,87 | 7.0 | 63,30 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.094.995,47 | 7.0 | 0,64 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.087.695,45 | 7.0 | 108,77 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.082.238,45 | 7.0 | 0,69 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.078.584,28 | 7.0 | 7,91 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.077.747,14 | 7.0 | 3,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.076.214,90 | 7.0 | 3,02 |
| 83 | SINO LAND LTD | Immobilien | 1.067.373,95 | 7.0 | 1,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.059.277,21 | 7.0 | 3,05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.057.323,36 | 7.0 | 164,51 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.053.405,60 | 7.0 | 9,88 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.052.633,22 | 7.0 | 6,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.043.916,36 | 6.0 | 3,91 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.039.343,85 | 6.0 | 46,27 |
| 096770 | SK INNOVATION LTD | Energie | 1.034.059,90 | 6.0 | 82,49 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.028.267,02 | 6.0 | 149,59 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.020.800,68 | 6.0 | 3,35 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.019.827,70 | 6.0 | 1,59 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.017.396,52 | 6.0 | 24,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.012.467,39 | 6.0 | 3,01 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 999.024,88 | 6.0 | 2,19 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 998.535,27 | 6.0 | 3,43 |
| 003670 | POSCO FUTURE M LTD | Industrie | 992.439,20 | 6.0 | 147,55 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 985.883,12 | 6.0 | 0,78 |
| 358 | JIANGXI COPPER LTD H | Materialien | 984.138,15 | 6.0 | 5,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 981.588,79 | 6.0 | 8,28 |
| 018260 | SAMSUNG SDS LTD | IT | 977.299,01 | 6.0 | 121,16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 974.755,00 | 6.0 | 14,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 964.206,72 | 6.0 | 2,25 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 963.870,89 | 6.0 | 1,93 |
| 4938 | PEGATRON CORP | IT | 952.815,62 | 6.0 | 2,49 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 952.620,21 | 6.0 | 11,79 |
| GAMUDA | GAMUDA | Industrie | 937.421,24 | 6.0 | 1,04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 930.347,89 | 6.0 | 6,66 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 929.316,45 | 6.0 | 5,58 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 927.950,93 | 6.0 | 16,19 |
| 005830 | DB INSURANCE LTD | Financials | 923.586,58 | 6.0 | 111,80 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 921.733,88 | 6.0 | 0,20 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 921.157,89 | 6.0 | 23,62 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 921.023,63 | 6.0 | 6,00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 917.634,67 | 6.0 | 1,25 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 913.774,97 | 6.0 | 2,20 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 898.870,44 | 6.0 | 22,87 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 896.490,22 | 6.0 | 0,33 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 896.023,56 | 6.0 | 11,02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 895.648,90 | 6.0 | 37,47 |
| 259960 | KRAFTON INC | Kommunikation | 894.194,91 | 6.0 | 165,53 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 893.799,20 | 6.0 | 15,10 |
| 2395 | ADVANTECH LTD | IT | 891.200,86 | 6.0 | 11,00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 889.508,95 | 6.0 | 0,68 |
| 1208 | MMG LTD | Materialien | 876.752,99 | 5.0 | 1,09 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 875.175,68 | 5.0 | 2,41 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 849.842,27 | 5.0 | 15,23 |
| 9660 | HORIZON ROBOTICS | IT | 848.331,18 | 5.0 | 0,92 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 845.348,50 | 5.0 | 1,81 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 829.241,30 | 5.0 | 8,82 |
| BDO | BDO UNIBANK INC | Financials | 822.838,34 | 5.0 | 1,96 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 822.688,19 | 5.0 | 7,32 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 822.722,88 | 5.0 | 0,45 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 822.734,10 | 5.0 | 4,03 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 821.656,95 | 5.0 | 7,90 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 820.066,11 | 5.0 | 2,46 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 810.528,34 | 5.0 | 23,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 809.901,85 | 5.0 | 10,94 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 803.890,09 | 5.0 | 27,73 |
| 8069 | E INK HOLDINGS INC | IT | 799.456,15 | 5.0 | 4,76 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 793.020,97 | 5.0 | 10,01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 787.777,76 | 5.0 | 6,15 |
| 352820 | HYBE LTD | Kommunikation | 773.233,95 | 5.0 | 173,33 |
| AMBANK | AMMB HOLDINGS | Financials | 757.963,08 | 5.0 | 1,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 749.181,23 | 5.0 | 6,94 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 747.769,60 | 5.0 | 4,22 |
| 2324 | COMPAL ELECTRONICS INC | IT | 744.897,41 | 5.0 | 0,93 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 742.358,38 | 5.0 | 2,81 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 735.286,99 | 5.0 | 66,24 |
| 6488 | GLOBALWAFERS LTD | IT | 734.194,43 | 5.0 | 16,32 |
| 2356 | INVENTEC CORP | IT | 729.717,03 | 5.0 | 1,41 |
| 2618 | JD LOGISTICS INC | Industrie | 726.602,13 | 4.0 | 1,98 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 719.004,71 | 4.0 | 1,11 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 711.283,69 | 4.0 | 0,49 |
| HLBANK | HONG LEONG BANK | Financials | 710.235,65 | 4.0 | 5,56 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 708.132,02 | 4.0 | 167,57 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 704.581,11 | 4.0 | 1,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 700.793,88 | 4.0 | 0,94 |
| PETGAS | PETRONAS GAS | Versorger | 700.159,29 | 4.0 | 4,53 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 695.279,54 | 4.0 | 65,94 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 693.345,79 | 4.0 | 5,98 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 689.929,77 | 4.0 | 4,53 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 687.138,30 | 4.0 | 1,98 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 680.833,71 | 4.0 | 2,04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 680.161,10 | 4.0 | 1,03 |
| SWB | SUNWAY BHD | Industrie | 665.749,68 | 4.0 | 1,34 |
| RHBBANK | RHB BANK | Financials | 659.096,55 | 4.0 | 2,04 |
| 3360 | FAR EAST HORIZON LTD | Financials | 657.523,39 | 4.0 | 0,94 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 654.291,69 | 4.0 | 5,52 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 653.513,79 | 4.0 | 869,03 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 652.209,98 | 4.0 | 6,52 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 649.581,84 | 4.0 | 3,38 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 639.438,41 | 4.0 | 2,66 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 632.894,56 | 4.0 | 1,42 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 629.707,39 | 4.0 | 0,33 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 625.933,96 | 4.0 | 1,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 620.166,18 | 4.0 | 0,59 |
| 010950 | S-OIL CORP | Energie | 619.524,44 | 4.0 | 79,71 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 618.512,55 | 4.0 | 1,35 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 615.579,01 | 4.0 | 1,69 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 614.090,80 | 4.0 | 4,60 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 607.618,48 | 4.0 | 1,85 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 607.433,63 | 4.0 | 1,52 |
| BRPT | BARITO PACIFIC | Materialien | 605.446,17 | 4.0 | 0,14 |
| BBNI | BANK NEGARA INDONESIA | Financials | 605.017,76 | 4.0 | 0,21 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 604.321,69 | 4.0 | 0,80 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 601.836,59 | 4.0 | 0,37 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 600.957,26 | 4.0 | 1,73 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 600.199,11 | 4.0 | 2,67 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 589.378,35 | 4.0 | 1,70 |
| 2618 | EVA AIRWAYS CORP | Industrie | 583.442,68 | 4.0 | 1,10 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 577.385,33 | 4.0 | 0,47 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 575.884,82 | 4.0 | 8,17 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 574.923,24 | 4.0 | 16,82 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 572.449,22 | 4.0 | 5,37 |
| 011200 | HMM LTD | Industrie | 568.149,05 | 4.0 | 14,31 |
| 1776 | GF SECURITIES LTD H | Financials | 567.726,45 | 4.0 | 2,10 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 566.025,09 | 4.0 | 13,98 |
| MER | MANILA ELECTRIC | Versorger | 564.238,54 | 3.0 | 10,48 |
| 034220 | LG DISPLAY LTD | IT | 555.800,41 | 3.0 | 9,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 553.194,04 | 3.0 | 2,78 |
| 3888 | KINGSOFT LTD | Kommunikation | 550.758,78 | 3.0 | 3,01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 549.794,38 | 3.0 | 2,35 |
| 323410 | KAKAOBANK CORP | Financials | 549.303,96 | 3.0 | 17,30 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 548.764,49 | 3.0 | 1,63 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 543.210,51 | 3.0 | 3,57 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 542.240,49 | 3.0 | 1,04 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 535.993,50 | 3.0 | 1,08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 535.601,48 | 3.0 | 1,45 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 535.724,54 | 3.0 | 0,38 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 531.806,51 | 3.0 | 0,05 |
| 1766 | CRRC CORP LTD H | Industrie | 531.551,14 | 3.0 | 0,65 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 529.974,56 | 3.0 | 411,79 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 528.468,77 | 3.0 | 15,10 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 526.717,64 | 3.0 | 0,13 |
| UNTR | UNITED TRACTORS | Energie | 522.865,23 | 3.0 | 1,84 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 521.769,10 | 3.0 | 0,93 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 521.350,77 | 3.0 | 41,31 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 515.934,42 | 3.0 | 6,32 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 507.533,60 | 3.0 | 2,20 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 501.213,65 | 3.0 | 5,44 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 498.543,18 | 3.0 | 23,47 |
| CDB | CELCOMDIGI | Kommunikation | 496.640,71 | 3.0 | 0,74 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 490.634,37 | 3.0 | 49,32 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 486.493,78 | 3.0 | 0,70 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 484.947,48 | 3.0 | 1,98 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 480.018,89 | 3.0 | 0,91 |
| 1102 | ASIA CEMENT CORP | Materialien | 479.441,75 | 3.0 | 1,12 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 473.535,08 | 3.0 | 0,57 |
| MISC | MISC | Industrie | 462.547,46 | 3.0 | 2,07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 462.326,27 | 3.0 | 0,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 460.424,51 | 3.0 | 0,94 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 458.242,30 | 3.0 | 1,97 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 457.344,23 | 3.0 | 0,65 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 455.937,72 | 3.0 | 88,53 |
| 763 | ZTE CORP H | IT | 454.175,47 | 3.0 | 3,06 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 449.714,74 | 3.0 | 1,75 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 449.578,17 | 3.0 | 1,65 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 438.078,34 | 3.0 | 85,90 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 434.895,15 | 3.0 | 1,70 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 434.437,78 | 3.0 | 0,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 429.728,61 | 3.0 | 135,69 |
| SM | SM INVESTMENTS CORP | Industrie | 428.610,50 | 3.0 | 10,26 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 427.012,47 | 3.0 | 0,52 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 421.262,56 | 3.0 | 1,19 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 419.732,22 | 3.0 | 0,52 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 418.185,30 | 3.0 | 1,03 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 416.324,39 | 3.0 | 1,29 |
| TM | TELEKOM MALAYSIA | Kommunikation | 415.156,76 | 3.0 | 1,78 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 412.894,70 | 3.0 | 0,70 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 412.388,11 | 3.0 | 71,71 |
| THB | THB CASH | Cash und/oder Derivate | 410.274,28 | 3.0 | 3,11 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 407.675,91 | 3.0 | 0,80 |
| AC | AYALA CORP | Industrie | 406.576,98 | 3.0 | 8,73 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 405.187,05 | 3.0 | 18,42 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 404.462,09 | 3.0 | 1,16 |
| MAXIS | MAXIS | Kommunikation | 402.570,16 | 2.0 | 0,91 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 401.064,47 | 2.0 | 2,39 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 399.969,04 | 2.0 | 1,11 |
| 2588 | BOC AVIATION LTD | Industrie | 398.811,73 | 2.0 | 10,78 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 396.028,03 | 2.0 | 0,20 |
| 1357 | MEITU INC | Kommunikation | 392.211,77 | 2.0 | 0,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 390.950,00 | 2.0 | 100,00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 386.654,58 | 2.0 | 3,52 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 382.248,66 | 2.0 | 4,88 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 373.903,94 | 2.0 | 2,77 |
| 2026 | PONY AI INC | IT | 368.837,51 | 2.0 | 10,22 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 364.784,37 | 2.0 | 125,10 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 364.351,33 | 2.0 | 0,26 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 354.516,33 | 2.0 | 3,96 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 352.945,64 | 2.0 | 25,03 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 346.377,73 | 2.0 | 77,54 |
| CUAN | PETRINDO JAYA KREASI | Energie | 345.372,48 | 2.0 | 0,09 |
| 2615 | WAN HAI LINES LTD | Industrie | 342.773,31 | 2.0 | 2,45 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 339.821,82 | 2.0 | 3,97 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 323.136,86 | 2.0 | 1,13 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 319.919,12 | 2.0 | 0,07 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 310.419,90 | 2.0 | 0,09 |
| AXIATA | AXIATA GROUP | Kommunikation | 308.950,01 | 2.0 | 0,56 |
| YTL | YTL CORPORATION | Versorger | 306.076,46 | 2.0 | 0,50 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 305.070,90 | 2.0 | 0,43 |
| 2610 | CHINA AIRLINES LTD | Industrie | 302.373,01 | 2.0 | 0,58 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 301.589,04 | 2.0 | 0,37 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 299.623,48 | 2.0 | 1,34 |
| ALI | AYALA LAND INC | Immobilien | 294.914,69 | 2.0 | 0,29 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 289.984,56 | 2.0 | 1,81 |
| TEL | PLDT INC | Kommunikation | 289.869,92 | 2.0 | 21,26 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 281.532,89 | 2.0 | 0,85 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 274.413,20 | 2.0 | 15,95 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 272.424,78 | 2.0 | 5,24 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 268.100,93 | 2.0 | 3,64 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 255.323,96 | 2.0 | 2,66 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 251.677,80 | 2.0 | 20,52 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 250.739,64 | 2.0 | 0,41 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 250.367,46 | 2.0 | 3,39 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 244.422,82 | 2.0 | 0,96 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 241.504,04 | 1.0 | 0,09 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 241.102,40 | 1.0 | 0,39 |
| 032640 | LG UPLUS CORP | Kommunikation | 235.294,11 | 1.0 | 11,79 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 225.722,34 | 1.0 | 0,47 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 202.989,19 | 1.0 | 0,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.815,86 | 0.0 | 117,97 |
| MYR | MYR/USD | Cash und/oder Derivate | 444,45 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 116,34 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 154,10 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,76 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,23 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -80,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -60,36 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -45,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -40,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,67 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -15,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,73 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -6,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 58,17 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.592,10 |
| MYR | MYR/USD | Cash und/oder Derivate | -164,37 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -132,74 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -90,32 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -328,73 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -265,48 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -485,43 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -29.698,44 | 0.0 | 1,66 |
| MYR | MYR CASH | Cash und/oder Derivate | -296.417,85 | -2.0 | 25,28 |
| IDR | IDR CASH | Cash und/oder Derivate | -358.635,48 | -2.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | -933.864,44 | -6.0 | 78,66 |
| KRW | KRW CASH | Cash und/oder Derivate | -10.156.176,49 | -63.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.407.959,12 | -95.0 | 12,76 |
| TWD | TWD CASH | Cash und/oder Derivate | -16.121.245,80 | -100.0 | 3,16 |
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