Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 522 securities.
Note: The data shown here is as of date Apr. 20, 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 | 293.774.183,47 | 1805.0 | 64,29 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 127.914.690,05 | 786.0 | 145,70 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 78.195.996,29 | 480.0 | 6,11 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 77.161.781,61 | 474.0 | 65,20 |
| 000660 | SK HYNIX INC | IT | 77.082.916,69 | 474.0 | 760,88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 55.597.336,81 | 342.0 | 17,42 |
| 2308 | DELTA ELECTRONICS INC | IT | 21.071.119,06 | 129.0 | 58,27 |
| 1299 | AIA GROUP LTD | Financials | 20.526.099,62 | 126.0 | 10,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 19.922.030,04 | 122.0 | 1,11 |
| 2454 | MEDIATEK INC | IT | 17.233.765,89 | 106.0 | 60,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.075.264,00 | 105.0 | 45,15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.262.639,20 | 94.0 | 6,52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.909.294,17 | 92.0 | 98,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.904.689,89 | 85.0 | 104,79 |
| 1810 | XIAOMI CORP | IT | 13.184.980,84 | 81.0 | 4,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.283.400,63 | 69.0 | 17,92 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.944.471,00 | 67.0 | 0,90 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.283.115,58 | 63.0 | 11,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.791.249,04 | 60.0 | 14,23 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.701.417,62 | 60.0 | 7,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.673.278,85 | 59.0 | 52,18 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.044.569,31 | 56.0 | 362,90 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.696.406,52 | 53.0 | 14,00 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.683.475,86 | 53.0 | 0,65 |
| 402340 | SK SQUARE LTD | Industrie | 7.896.018,89 | 49.0 | 460,03 |
| 9999 | NETEASE INC | Kommunikation | 7.539.839,53 | 46.0 | 23,28 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.346.250,86 | 45.0 | 109,48 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.024.165,80 | 43.0 | 15,66 |
| 2383 | ELITE MATERIAL LTD | IT | 6.859.748,86 | 42.0 | 120,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.853.314,04 | 42.0 | 29,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.742.437,25 | 41.0 | 91,33 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.532.096,35 | 40.0 | 15,57 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.316.138,03 | 39.0 | 54,61 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.096.815,57 | 37.0 | 65,56 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.093.198,99 | 37.0 | 73,19 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.965.561,55 | 37.0 | 959,87 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.470.680,28 | 34.0 | 9,38 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.448.674,27 | 33.0 | 67,18 |
| 857 | PETROCHINA LTD H | Energie | 5.372.032,18 | 33.0 | 1,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.328.744,09 | 33.0 | 3,79 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.189.937,93 | 32.0 | 4,68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.169.663,50 | 32.0 | 1,68 |
| 2382 | QUANTA COMPUTER INC | IT | 5.157.187,47 | 32.0 | 10,23 |
| 2360 | CHROMA ATE INC | IT | 5.070.545,20 | 31.0 | 71,42 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.042.567,47 | 31.0 | 20,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.886.973,79 | 30.0 | 2,31 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.881.956,58 | 30.0 | 3,54 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.745.900,84 | 29.0 | 458,01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.744.185,29 | 29.0 | 6,46 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.677.097,34 | 29.0 | 107,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.638.285,82 | 28.0 | 16,99 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.636.506,15 | 28.0 | 76,01 |
| USD | USD CASH | Cash und/oder Derivate | 4.525.794,74 | 28.0 | 100,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.317.580,91 | 27.0 | 2,79 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.305.797,30 | 26.0 | 83,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.219.021,08 | 26.0 | 2,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.171.061,97 | 26.0 | 8,18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.990.836,53 | 25.0 | 0,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.918.875,71 | 24.0 | 24,67 |
| 006400 | SAMSUNG SDI LTD | IT | 3.913.679,60 | 24.0 | 346,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.907.068,97 | 24.0 | 5,60 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.873.581,47 | 24.0 | 0,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.870.114,94 | 24.0 | 13,95 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.867.827,99 | 24.0 | 139,97 |
| 035420 | NAVER CORP | Kommunikation | 3.859.030,35 | 24.0 | 146,04 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.752.390,80 | 23.0 | 5,87 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.722.206,90 | 23.0 | 3,16 |
| 005490 | POSCO | Materialien | 3.503.564,92 | 22.0 | 259,70 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.440.932,53 | 21.0 | 1,59 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.211.507,59 | 20.0 | 733,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.201.915,71 | 20.0 | 11,69 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.194.781,45 | 20.0 | 203,37 |
| 2327 | YAGEO CORP | IT | 3.188.946,37 | 20.0 | 10,02 |
| PBBANK | PUBLIC BANK | Financials | 3.177.249,34 | 20.0 | 1,18 |
| MAYBANK | MALAYAN BANKING | Financials | 3.171.544,52 | 19.0 | 2,81 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.157.927,82 | 19.0 | 288,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.153.050,78 | 19.0 | 47,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.088.137,96 | 19.0 | 4,35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.985.790,55 | 18.0 | 4,56 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.979.390,76 | 18.0 | 24,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.958.487,19 | 18.0 | 0,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.926.226,05 | 18.0 | 9,47 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.855.556,57 | 18.0 | 1,89 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.823.794,89 | 17.0 | 5,93 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.813.882,12 | 17.0 | 1,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.710.217,53 | 17.0 | 1,25 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.625.645,04 | 16.0 | 2,78 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.615.025,63 | 16.0 | 170,99 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.611.372,92 | 16.0 | 4,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.578.412,46 | 16.0 | 8,89 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.572.418,57 | 16.0 | 0,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.555.226,34 | 16.0 | 16,82 |
| BN4 | KEPPEL LTD | Industrie | 2.545.944,79 | 16.0 | 9,41 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.543.192,78 | 16.0 | 19,60 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.530.601,26 | 16.0 | 120,50 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.523.655,17 | 16.0 | 10,87 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.487.739,46 | 15.0 | 19,28 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.487.664,99 | 15.0 | 18,97 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.481.740,69 | 15.0 | 0,58 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.471.694,83 | 15.0 | 74,90 |
| 3231 | WISTRON CORP | IT | 2.451.125,08 | 15.0 | 4,32 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.421.115,52 | 15.0 | 6,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.417.527,82 | 15.0 | 4,91 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.380.837,77 | 15.0 | 281,96 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.376.708,26 | 15.0 | 346,71 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.373.601,30 | 15.0 | 1,04 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.361.595,08 | 15.0 | 4,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.339.133,90 | 14.0 | 1.079,93 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.337.583,29 | 14.0 | 1,84 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.313.185,86 | 14.0 | 144,57 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.253.839,80 | 14.0 | 282,97 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.232.743,74 | 14.0 | 37,21 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.227.234,74 | 14.0 | 5,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.207.658,00 | 14.0 | 72,86 |
| 051910 | LG CHEM LTD | Materialien | 2.204.438,45 | 14.0 | 242,83 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.203.538,72 | 14.0 | 11,82 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.190.401,35 | 13.0 | 87,69 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.186.030,31 | 13.0 | 437,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.147.940,03 | 13.0 | 5,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.137.800,34 | 13.0 | 1,88 |
| 7769 | HONPRECISION INC | IT | 2.137.733,37 | 13.0 | 142,52 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.123.351,65 | 13.0 | 9,13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.120.968,08 | 13.0 | 2,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.119.653,23 | 13.0 | 1,35 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.111.862,07 | 13.0 | 4,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.107.569,27 | 13.0 | 11,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.102.630,91 | 13.0 | 8,07 |
| 992 | LENOVO GROUP LTD | IT | 2.092.592,59 | 13.0 | 1,44 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.086.243,56 | 13.0 | 5,40 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.075.989,97 | 13.0 | 55,67 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.065.732,21 | 13.0 | 145,70 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.065.452,23 | 13.0 | 8,90 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.050.320,40 | 13.0 | 2.010,12 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.035.998,52 | 13.0 | 1,08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.032.730,22 | 12.0 | 0,66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.031.928,48 | 12.0 | 20,32 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.017.238,04 | 12.0 | 115,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.968.625,47 | 12.0 | 4,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.959.091,37 | 12.0 | 0,91 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.953.514,87 | 12.0 | 24,87 |
| 035720 | KAKAO CORP | Kommunikation | 1.947.689,71 | 12.0 | 33,73 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.933.716,48 | 12.0 | 26,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.902.880,46 | 12.0 | 0,92 |
| 086520 | ECOPRO LTD | Industrie | 1.888.888,03 | 12.0 | 102,46 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.888.985,00 | 12.0 | 5,13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.878.124,79 | 12.0 | 47,49 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.865.594,39 | 11.0 | 1,14 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.863.946,04 | 11.0 | 246,88 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.831.284,99 | 11.0 | 323,78 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.826.004,66 | 11.0 | 0,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.788.154,16 | 11.0 | 166,93 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.767.984,67 | 11.0 | 8,71 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.747.513,25 | 11.0 | 127,08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.725.647,94 | 11.0 | 1,14 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.725.705,23 | 11.0 | 119,39 |
| 3993 | CMOC GROUP LTD | Materialien | 1.703.409,96 | 10.0 | 2,47 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.699.042,15 | 10.0 | 11,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.685.793,10 | 10.0 | 4,46 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.661.507,02 | 10.0 | 88,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.660.861,96 | 10.0 | 0,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.656.421,92 | 10.0 | 125,80 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.649.863,83 | 10.0 | 0,18 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.649.380,06 | 10.0 | 103,09 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.643.718,62 | 10.0 | 3,62 |
| 034730 | SK INC | Industrie | 1.621.151,43 | 10.0 | 248,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.607.196,00 | 10.0 | 8,04 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.603.015,00 | 10.0 | 111,32 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.591.267,99 | 10.0 | 83,78 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.587.200,34 | 10.0 | 193,25 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.580.707,02 | 10.0 | 1,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.549.877,76 | 10.0 | 3,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.525.882,81 | 9.0 | 2,03 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.521.831,45 | 9.0 | 1,48 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.514.041,80 | 9.0 | 5,17 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.506.139,46 | 9.0 | 5,92 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.490.296,27 | 9.0 | 13,14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.489.272,03 | 9.0 | 0,77 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.487.979,46 | 9.0 | 0,76 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.487.306,63 | 9.0 | 1,80 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.486.254,92 | 9.0 | 0,92 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.471.235,61 | 9.0 | 129,06 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.469.552,78 | 9.0 | 590,89 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.466.781,61 | 9.0 | 4,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.431.969,35 | 9.0 | 5,08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.431.516,33 | 9.0 | 16,82 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.428.105,23 | 9.0 | 173,36 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.416.587,98 | 9.0 | 2,01 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.410.747,72 | 9.0 | 30,96 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.402.908,06 | 9.0 | 0,37 |
| 3008 | LARGAN PRECISION LTD | IT | 1.390.961,35 | 9.0 | 82,50 |
| 267250 | HD HYUNDAI LTD | Energie | 1.390.534,91 | 9.0 | 175,04 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.378.416,97 | 8.0 | 0,07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.376.152,11 | 8.0 | 1,71 |
| 2002 | CHINA STEEL CORP | Materialien | 1.373.883,11 | 8.0 | 0,64 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.361.563,22 | 8.0 | 0,26 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.352.043,42 | 8.0 | 3,96 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.325.160,20 | 8.0 | 8,93 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.324.140,10 | 8.0 | 6,19 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.306.246,21 | 8.0 | 66,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.283.409,96 | 8.0 | 4,50 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.277.727,19 | 8.0 | 1,69 |
| 3533 | LOTES LTD | IT | 1.261.737,74 | 8.0 | 78,86 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.261.471,16 | 8.0 | 282,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.256.393,36 | 8.0 | 4,35 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.253.622,71 | 8.0 | 6,27 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.247.666,67 | 8.0 | 2,11 |
| 267 | CITIC LTD | Industrie | 1.245.979,57 | 8.0 | 1,64 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.244.722,16 | 8.0 | 79,39 |
| 000150 | DOOSAN CORP | Industrie | 1.217.409,78 | 7.0 | 897,13 |
| 247540 | ECOPRO BM LTD | Industrie | 1.211.661,38 | 7.0 | 140,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.211.208,60 | 7.0 | 0,58 |
| 9626 | BILIBILI INC | Kommunikation | 1.200.034,48 | 7.0 | 24,90 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.197.172,92 | 7.0 | 2,68 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.186.991,06 | 7.0 | 2,68 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.180.641,38 | 7.0 | 5,45 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.177.927,20 | 7.0 | 1,60 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.177.660,28 | 7.0 | 1,41 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.169.318,90 | 7.0 | 1,65 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.167.465,43 | 7.0 | 87,35 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.166.453,77 | 7.0 | 1,84 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.152.792,51 | 7.0 | 115,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.148.706,97 | 7.0 | 1,59 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.146.862,07 | 7.0 | 3,23 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.143.380,41 | 7.0 | 3,74 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.131.600,58 | 7.0 | 20,68 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.129.463,60 | 7.0 | 7,85 |
| 3481 | INNOLUX CORP | IT | 1.126.179,79 | 7.0 | 0,82 |
| 003550 | LG CORP | Industrie | 1.120.206,68 | 7.0 | 63,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.115.814,81 | 7.0 | 8,19 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.114.741,38 | 7.0 | 6,42 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.110.307,02 | 7.0 | 4,52 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.104.021,71 | 7.0 | 3,56 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.102.228,61 | 7.0 | 0,64 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.099.680,32 | 7.0 | 15,70 |
| 096770 | SK INNOVATION LTD | Energie | 1.094.117,37 | 7.0 | 87,28 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.085.978,75 | 7.0 | 168,97 |
| 1816 | CGN POWER LTD H | Versorger | 1.084.163,47 | 7.0 | 0,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.079.015,77 | 7.0 | 3,03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.074.729,60 | 7.0 | 10,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.068.802,48 | 7.0 | 3,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.063.910,29 | 7.0 | 158,18 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.062.749,68 | 7.0 | 0,67 |
| 83 | SINO LAND LTD | Immobilien | 1.062.620,38 | 7.0 | 1,50 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.054.863,41 | 6.0 | 153,46 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.047.034,99 | 6.0 | 7,17 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.036.449,15 | 6.0 | 3,08 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.033.635,32 | 6.0 | 1,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.025.478,29 | 6.0 | 3,84 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.022.965,52 | 6.0 | 2,24 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.021.299,36 | 6.0 | 12,64 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.012.111,28 | 6.0 | 3,33 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.007.546,14 | 6.0 | 0,79 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.006.120,05 | 6.0 | 23,73 |
| 4938 | PEGATRON CORP | IT | 1.005.221,20 | 6.0 | 2,63 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 999.903,58 | 6.0 | 3,44 |
| 018260 | SAMSUNG SDS LTD | IT | 992.947,72 | 6.0 | 123,10 |
| GAMUDA | GAMUDA | Industrie | 992.523,47 | 6.0 | 1,11 |
| 358 | JIANGXI COPPER LTD H | Materialien | 983.245,98 | 6.0 | 5,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 977.662,84 | 6.0 | 8,25 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 973.385,00 | 6.0 | 14,21 |
| 005830 | DB INSURANCE LTD | Financials | 965.687,22 | 6.0 | 116,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 963.335,96 | 6.0 | 2,25 |
| 259960 | KRAFTON INC | Kommunikation | 960.153,12 | 6.0 | 177,74 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 957.229,50 | 6.0 | 24,54 |
| 028300 | HLB INC | Gesundheitsversorgung | 950.079,46 | 6.0 | 42,29 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 950.088,52 | 6.0 | 39,75 |
| 2395 | ADVANTECH LTD | IT | 938.811,36 | 6.0 | 11,59 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 936.901,15 | 6.0 | 6,10 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 936.444,44 | 6.0 | 1,88 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 934.895,73 | 6.0 | 16,31 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 928.252,87 | 6.0 | 11,42 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 924.919,31 | 6.0 | 1,26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 922.803,28 | 6.0 | 15,59 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 917.505,88 | 6.0 | 2,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 915.987,38 | 6.0 | 5,50 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 899.272,26 | 6.0 | 0,68 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 891.617,69 | 5.0 | 0,19 |
| 9660 | HORIZON ROBOTICS | IT | 887.931,03 | 5.0 | 0,96 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 885.900,79 | 5.0 | 0,32 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 877.850,57 | 5.0 | 22,34 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 873.404,18 | 5.0 | 2,40 |
| 1208 | MMG LTD | Materialien | 868.023,50 | 5.0 | 1,08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 864.317,89 | 5.0 | 1,86 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 853.147,54 | 5.0 | 4,18 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 849.760,29 | 5.0 | 0,44 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 848.762,23 | 5.0 | 15,21 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 845.373,79 | 5.0 | 7,52 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 844.438,31 | 5.0 | 2,53 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 838.023,15 | 5.0 | 8,92 |
| BDO | BDO UNIBANK INC | Financials | 835.755,61 | 5.0 | 1,99 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 832.132,82 | 5.0 | 8,00 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 827.908,05 | 5.0 | 10,45 |
| 8069 | E INK HOLDINGS INC | IT | 824.690,03 | 5.0 | 4,91 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 804.768,57 | 5.0 | 23,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 800.485,31 | 5.0 | 10,82 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 800.597,93 | 5.0 | 27,62 |
| 352820 | HYBE LTD | Kommunikation | 789.890,39 | 5.0 | 177,07 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 785.982,12 | 5.0 | 6,14 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 784.789,91 | 5.0 | 7,27 |
| 2324 | COMPAL ELECTRONICS INC | IT | 768.901,59 | 5.0 | 0,96 |
| AMBANK | AMMB HOLDINGS | Financials | 767.174,57 | 5.0 | 1,56 |
| 2356 | INVENTEC CORP | IT | 752.271,67 | 5.0 | 1,45 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 750.257,93 | 5.0 | 2,84 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 749.203,25 | 5.0 | 0,52 |
| 2618 | JD LOGISTICS INC | Industrie | 742.018,77 | 5.0 | 2,03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 737.164,75 | 5.0 | 66,41 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 732.215,38 | 4.0 | 2,02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 728.796,93 | 4.0 | 4,12 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 722.624,62 | 4.0 | 170,99 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 720.285,44 | 4.0 | 1,11 |
| 6488 | GLOBALWAFERS LTD | IT | 719.703,57 | 4.0 | 15,99 |
| HLBANK | HONG LEONG BANK | Financials | 717.791,73 | 4.0 | 5,62 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 717.341,54 | 4.0 | 4,52 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 711.640,30 | 4.0 | 5,89 |
| 135 | KUNLUN ENERGY LTD | Versorger | 711.698,60 | 4.0 | 0,96 |
| PETGAS | PETRONAS GAS | Versorger | 705.298,92 | 4.0 | 4,56 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 697.977,74 | 4.0 | 928,16 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 697.606,32 | 4.0 | 1,68 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 693.450,25 | 4.0 | 65,77 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 693.189,27 | 4.0 | 2,08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 677.348,66 | 4.0 | 1,17 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 673.726,91 | 4.0 | 0,97 |
| RHBBANK | RHB BANK | Financials | 670.163,96 | 4.0 | 2,07 |
| 3360 | FAR EAST HORIZON LTD | Financials | 665.969,35 | 4.0 | 0,95 |
| SWB | SUNWAY BHD | Industrie | 664.913,85 | 4.0 | 1,34 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 656.711,69 | 4.0 | 3,42 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 648.233,72 | 4.0 | 4,86 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 644.316,73 | 4.0 | 6,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 632.669,22 | 4.0 | 0,60 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 630.494,00 | 4.0 | 0,33 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 629.007,66 | 4.0 | 1,91 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 626.545,73 | 4.0 | 1,41 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 624.432,95 | 4.0 | 5,27 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 623.873,31 | 4.0 | 2,60 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 618.069,04 | 4.0 | 5,55 |
| 010950 | S-OIL CORP | Energie | 614.944,76 | 4.0 | 79,12 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 613.639,85 | 4.0 | 1,34 |
| BBNI | BANK NEGARA INDONESIA | Financials | 609.832,46 | 4.0 | 0,22 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 606.804,81 | 4.0 | 1,52 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 600.817,37 | 4.0 | 0,79 |
| 1776 | GF SECURITIES LTD H | Financials | 600.543,55 | 4.0 | 2,22 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 595.111,11 | 4.0 | 1,71 |
| 2618 | EVA AIRWAYS CORP | Industrie | 593.634,31 | 4.0 | 1,12 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 590.560,37 | 4.0 | 0,36 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 589.137,93 | 4.0 | 14,55 |
| 034220 | LG DISPLAY LTD | IT | 585.546,58 | 4.0 | 9,72 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 582.028,10 | 4.0 | 1,60 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 580.459,77 | 4.0 | 2,58 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 577.408,84 | 4.0 | 16,90 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 572.232,33 | 4.0 | 1,65 |
| 3888 | KINGSOFT LTD | Kommunikation | 570.268,20 | 4.0 | 3,12 |
| MER | MANILA ELECTRIC | Versorger | 566.736,84 | 3.0 | 10,53 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 566.696,86 | 3.0 | 0,46 |
| BRPT | BARITO PACIFIC | Materialien | 565.637,26 | 3.0 | 0,13 |
| 011200 | HMM LTD | Industrie | 564.910,69 | 3.0 | 14,23 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 563.265,39 | 3.0 | 2,41 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 560.693,01 | 3.0 | 6,87 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 554.048,53 | 3.0 | 2,78 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 549.374,20 | 3.0 | 3,61 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 548.658,71 | 3.0 | 0,39 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 543.381,23 | 3.0 | 7,71 |
| 323410 | KAKAOBANK CORP | Financials | 542.960,24 | 3.0 | 17,10 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 541.112,57 | 3.0 | 1,61 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 539.710,86 | 3.0 | 1,46 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 537.588,57 | 3.0 | 1,08 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 535.951,47 | 3.0 | 15,31 |
| 1766 | CRRC CORP LTD H | Industrie | 535.006,39 | 3.0 | 0,66 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 531.954,02 | 3.0 | 1,02 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 527.158,28 | 3.0 | 0,05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 526.355,37 | 3.0 | 0,94 |
| UNTR | UNITED TRACTORS | Energie | 525.070,79 | 3.0 | 1,84 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 521.669,22 | 3.0 | 0,12 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 513.063,74 | 3.0 | 398,65 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 511.226,43 | 3.0 | 2,21 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 506.462,39 | 3.0 | 40,13 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 504.551,72 | 3.0 | 23,75 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 501.929,44 | 3.0 | 50,46 |
| CDB | CELCOMDIGI | Kommunikation | 500.335,48 | 3.0 | 0,75 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 491.733,33 | 3.0 | 5,33 |
| 1102 | ASIA CEMENT CORP | Materialien | 484.970,74 | 3.0 | 1,13 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 479.302,72 | 3.0 | 1,96 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 477.931,23 | 3.0 | 0,69 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 475.951,47 | 3.0 | 0,57 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 470.242,66 | 3.0 | 0,89 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 464.147,84 | 3.0 | 1,99 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 462.552,17 | 3.0 | 0,63 |
| MISC | MISC | Industrie | 462.274,21 | 3.0 | 2,07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 460.981,12 | 3.0 | 0,00 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 460.634,06 | 3.0 | 89,44 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 449.879,95 | 3.0 | 1,76 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 448.176,25 | 3.0 | 0,91 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 443.954,02 | 3.0 | 1,63 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 442.715,20 | 3.0 | 1,25 |
| 763 | ZTE CORP H | IT | 441.941,19 | 3.0 | 2,98 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 441.790,55 | 3.0 | 1,72 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 433.509,58 | 3.0 | 0,53 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 431.855,40 | 3.0 | 0,83 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 431.924,26 | 3.0 | 0,70 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 429.840,36 | 3.0 | 1,06 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 424.137,93 | 3.0 | 0,52 |
| SM | SM INVESTMENTS CORP | Industrie | 424.277,15 | 3.0 | 10,16 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 417.818,65 | 3.0 | 1,30 |
| TM | TELEKOM MALAYSIA | Kommunikation | 414.240,86 | 3.0 | 1,78 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 411.647,51 | 3.0 | 80,72 |
| MAXIS | MAXIS | Kommunikation | 409.557,24 | 3.0 | 0,92 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 409.261,72 | 3.0 | 71,16 |
| 1357 | MEITU INC | Kommunikation | 407.416,35 | 3.0 | 0,59 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 406.490,76 | 2.0 | 1,12 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 402.171,14 | 2.0 | 2,40 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 399.513,41 | 2.0 | 0,79 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 398.865,90 | 2.0 | 0,20 |
| 2026 | PONY AI INC | IT | 397.653,26 | 2.0 | 11,02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 397.583,65 | 2.0 | 1,14 |
| AC | AYALA CORP | Industrie | 389.638,37 | 2.0 | 8,37 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 388.301,40 | 2.0 | 17,65 |
| 2588 | BOC AVIATION LTD | Industrie | 387.956,58 | 2.0 | 10,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 384.950,00 | 2.0 | 100,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 378.482,76 | 2.0 | 4,83 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 374.024,85 | 2.0 | 0,26 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 372.758,62 | 2.0 | 2,76 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 371.753,12 | 2.0 | 127,49 |
| CUAN | PETRINDO JAYA KREASI | Energie | 366.250,51 | 2.0 | 0,09 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 364.699,87 | 2.0 | 3,32 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 353.168,88 | 2.0 | 25,05 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 352.538,95 | 2.0 | 78,92 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 345.354,79 | 2.0 | 3,85 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 342.436,78 | 2.0 | 4,01 |
| 2615 | WAN HAI LINES LTD | Industrie | 333.151,02 | 2.0 | 2,38 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 317.135,06 | 2.0 | 1,11 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 312.512,62 | 2.0 | 0,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 311.918,03 | 2.0 | 0,57 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 309.516,73 | 2.0 | 0,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 303.691,15 | 2.0 | 0,58 |
| YTL | YTL CORPORATION | Versorger | 301.629,60 | 2.0 | 0,49 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 300.740,74 | 2.0 | 0,37 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 299.874,84 | 2.0 | 0,43 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 293.803,32 | 2.0 | 1,31 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 289.553,00 | 2.0 | 1,81 |
| TEL | PLDT INC | Kommunikation | 288.642,32 | 2.0 | 21,17 |
| ALI | AYALA LAND INC | Immobilien | 287.266,36 | 2.0 | 0,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 285.519,04 | 2.0 | 78,86 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 283.035,90 | 2.0 | 0,86 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 274.584,93 | 2.0 | 15,96 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 270.755,22 | 2.0 | 5,21 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 270.336,65 | 2.0 | 3,67 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 261.394,87 | 2.0 | 2,72 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 259.650,05 | 2.0 | 21,17 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 253.163,22 | 2.0 | 3,43 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 252.459,77 | 2.0 | 0,41 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 250.593,80 | 2.0 | 0,41 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 241.655,17 | 1.0 | 0,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 240.725,81 | 1.0 | 0,95 |
| 032640 | LG UPLUS CORP | Kommunikation | 236.914,40 | 1.0 | 11,87 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 224.012,26 | 1.0 | 0,46 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 205.977,01 | 1.0 | 0,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 196.008,70 | 1.0 | 3,17 |
| PHP | PHP CASH | Cash und/oder Derivate | 193.561,40 | 1.0 | 1,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 164.117,25 | 1.0 | 25,30 |
| IDR | IDR CASH | Cash und/oder Derivate | 148.613,27 | 1.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 100.822,11 | 1.0 | 12,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.829,59 | 0.0 | 118,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 932,48 | 0.0 | 135,71 |
| 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 |
| THB | THB/USD | Cash und/oder Derivate | -64,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.629,00 |
| THB | THB CASH | Cash und/oder Derivate | -458.808,62 | -3.0 | 3,12 |
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