Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 471 securities.
Note: The data shown here is as of date Mai 11, 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 | 357.916.726,88 | 1846.0 | 72,96 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 172.207.177,93 | 888.0 | 182,58 |
| 000660 | SK HYNIX INC | IT | 124.611.858,15 | 643.0 | 1.146,51 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 85.186.218,90 | 439.0 | 6,29 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 76.561.554,77 | 395.0 | 60,21 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 60.916.330,98 | 314.0 | 17,75 |
| 2454 | MEDIATEK INC | IT | 35.122.962,15 | 181.0 | 115,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 27.308.500,61 | 141.0 | 70,09 |
| 1299 | AIA GROUP LTD | Financials | 23.459.697,53 | 121.0 | 11,06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.435.794,30 | 111.0 | 1,12 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 20.180.302,40 | 104.0 | 124,24 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 19.972.631,11 | 103.0 | 7,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.120.496,97 | 93.0 | 46,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.120.107,10 | 73.0 | 98,78 |
| 1810 | XIAOMI CORP | IT | 14.063.543,84 | 73.0 | 4,05 |
| 402340 | SK SQUARE LTD | Industrie | 13.798.265,95 | 71.0 | 746,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.999.403,53 | 62.0 | 17,29 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.603.984,72 | 60.0 | 0,88 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 11.265.992,23 | 58.0 | 8,38 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.188.693,35 | 58.0 | 416,85 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.904.162,11 | 56.0 | 16,44 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.759.941,69 | 55.0 | 10,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.044.135,73 | 52.0 | 54,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.428.648,07 | 49.0 | 12,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.351.884,84 | 48.0 | 0,65 |
| 2383 | ELITE MATERIAL LTD | IT | 9.231.823,11 | 48.0 | 151,34 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 8.379.045,98 | 43.0 | 18,55 |
| 9999 | NETEASE INC | Kommunikation | 8.148.484,76 | 42.0 | 23,44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.948.815,95 | 41.0 | 109,96 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.904.141,44 | 41.0 | 88,13 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.642.738,80 | 39.0 | 75,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.383.046,02 | 38.0 | 28,85 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.309.482,87 | 38.0 | 15,14 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.936.343,54 | 36.0 | 621,54 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.922.819,54 | 36.0 | 26,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.898.070,55 | 36.0 | 86,73 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.607.933,02 | 34.0 | 53,26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.596.944,25 | 34.0 | 2,91 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.063.793,81 | 31.0 | 9,66 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.946.847,78 | 31.0 | 888,78 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.926.618,24 | 31.0 | 1,80 |
| 2382 | QUANTA COMPUTER INC | IT | 5.925.075,37 | 31.0 | 10,85 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.893.592,89 | 30.0 | 3,99 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.870.305,79 | 30.0 | 4,92 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.822.688,11 | 30.0 | 66,64 |
| 857 | PETROCHINA LTD H | Energie | 5.701.350,40 | 29.0 | 1,35 |
| 006400 | SAMSUNG SDI LTD | IT | 5.619.301,62 | 29.0 | 461,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.596.954,12 | 29.0 | 3,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.315.034,10 | 27.0 | 18,07 |
| 2360 | CHROMA ATE INC | IT | 5.257.758,24 | 27.0 | 71,05 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.248.607,66 | 27.0 | 111,86 |
| 005490 | POSCO | Materialien | 5.186.273,84 | 27.0 | 357,01 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.141.464,35 | 27.0 | 77,90 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.118.149,28 | 26.0 | 3,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.101.872,13 | 26.0 | 9,36 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.863.253,54 | 25.0 | 287,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.848.622,95 | 25.0 | 2,55 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.789.460,07 | 25.0 | 86,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.772.128,22 | 25.0 | 6,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.697.424,89 | 24.0 | 15,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.499.369,62 | 23.0 | 954,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.334.749,90 | 22.0 | 5,81 |
| 2327 | YAGEO CORP | IT | 4.290.129,87 | 22.0 | 12,39 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.216.301,35 | 22.0 | 0,76 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.173.370,90 | 22.0 | 1,80 |
| 035420 | NAVER CORP | Kommunikation | 4.160.229,17 | 21.0 | 146,20 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.139.405,07 | 21.0 | 24,35 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.085.706,71 | 21.0 | 346,13 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.016.164,84 | 21.0 | 134,92 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.969.246,62 | 20.0 | 0,36 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.961.659,51 | 20.0 | 5,76 |
| USD | USD CASH | Cash und/oder Derivate | 3.900.209,08 | 20.0 | 100,00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.668.585,22 | 19.0 | 2,90 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.644.937,23 | 19.0 | 165,68 |
| PBBANK | PUBLIC BANK | Financials | 3.597.522,06 | 19.0 | 1,24 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.464.935,24 | 18.0 | 6,76 |
| MAYBANK | MALAYAN BANKING | Financials | 3.463.567,42 | 18.0 | 2,85 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.391.324,34 | 17.0 | 11,50 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.364.478,85 | 17.0 | 47,52 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.327.736,57 | 17.0 | 4,35 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.304.970,93 | 17.0 | 200,61 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.299.060,90 | 17.0 | 447,45 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.292.784,36 | 17.0 | 2,02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.259.882,36 | 17.0 | 2.990,72 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.241.254,06 | 17.0 | 540,21 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.234.710,30 | 17.0 | 83,15 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.194.811,47 | 16.0 | 212,85 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.174.049,66 | 16.0 | 9,62 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.138.048,12 | 16.0 | 0,76 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.038.025,57 | 16.0 | 21,73 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 3.012.218,58 | 16.0 | 1,04 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.005.706,37 | 16.0 | 20,71 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.977.554,11 | 15.0 | 22,34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.972.147,41 | 15.0 | 1,28 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.967.648,77 | 15.0 | 4,70 |
| 7769 | HONPRECISION INC | IT | 2.956.732,30 | 15.0 | 184,80 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.944.770,32 | 15.0 | 324,03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.934.844,42 | 15.0 | 4,17 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.891.416,56 | 15.0 | 87,62 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.866.209,72 | 15.0 | 2,82 |
| 051910 | LG CHEM LTD | Materialien | 2.855.836,93 | 15.0 | 292,07 |
| 3231 | WISTRON CORP | IT | 2.842.620,91 | 15.0 | 4,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.778.251,99 | 14.0 | 5,24 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.712.037,21 | 14.0 | 42,38 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.690.703,57 | 14.0 | 0,59 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.689.914,16 | 14.0 | 16,71 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.655.961,26 | 14.0 | 166,00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.637.524,74 | 14.0 | 307,37 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.632.921,93 | 14.0 | 6,34 |
| 034730 | SK INC | Industrie | 2.622.556,19 | 14.0 | 374,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.616.533,99 | 13.0 | 8,41 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.606.562,33 | 13.0 | 0,19 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.575.075,89 | 13.0 | 6,50 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.572.178,91 | 13.0 | 1,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.549.521,69 | 13.0 | 12,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.536.299,05 | 13.0 | 6,55 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.529.506,44 | 13.0 | 31,42 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.525.418,97 | 13.0 | 4,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.505.999,45 | 13.0 | 16,50 |
| BN4 | KEPPEL LTD | Industrie | 2.504.862,52 | 13.0 | 8,63 |
| 992 | LENOVO GROUP LTD | IT | 2.501.977,31 | 13.0 | 1,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.488.791,39 | 13.0 | 10,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.437.269,57 | 13.0 | 4,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.429.723,03 | 13.0 | 0,99 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.398.785,58 | 12.0 | 0,73 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.392.669,12 | 12.0 | 5,90 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.375.252,52 | 12.0 | 54,13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.359.368,00 | 12.0 | 71,28 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.345.224,58 | 12.0 | 265,21 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.327.564,89 | 12.0 | 21,47 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.322.287,58 | 12.0 | 1.000,99 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.315.603,01 | 12.0 | 151,64 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.315.629,47 | 12.0 | 8,23 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.314.210,33 | 12.0 | 123,08 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.306.938,42 | 12.0 | 85,75 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.293.916,55 | 12.0 | 1,13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.288.322,12 | 12.0 | 2,33 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.243.548,08 | 12.0 | 155,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.237.532,87 | 12.0 | 1,83 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.237.183,16 | 12.0 | 5,97 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.233.946,36 | 12.0 | 10,87 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.232.387,42 | 12.0 | 8,95 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.225.117,51 | 11.0 | 17,12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.163.570,19 | 11.0 | 0,94 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.150.226,22 | 11.0 | 9,91 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.144.437,39 | 11.0 | 104,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.120.099,96 | 11.0 | 1,25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.096.309,78 | 11.0 | 24,91 |
| 086520 | ECOPRO LTD | Industrie | 2.092.139,00 | 11.0 | 105,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.086.978,86 | 11.0 | 0,94 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.076.134,27 | 11.0 | 5,29 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.074.605,81 | 11.0 | 12,78 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.021.290,38 | 10.0 | 15,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.960.784,99 | 10.0 | 144,59 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.950.754,85 | 10.0 | 0,27 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.948.354,66 | 10.0 | 7,83 |
| 035720 | KAKAO CORP | Kommunikation | 1.946.135,80 | 10.0 | 31,28 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.903.634,69 | 10.0 | 339,33 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.891.062,36 | 10.0 | 47,08 |
| 3993 | CMOC GROUP LTD | Materialien | 1.884.978,54 | 10.0 | 2,58 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.884.321,51 | 10.0 | 231,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.874.154,60 | 10.0 | 3,72 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.864.525,58 | 10.0 | 169,50 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.862.574,06 | 10.0 | 1,06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.860.702,22 | 10.0 | 116,29 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.847.064,87 | 10.0 | 3,78 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.806.310,90 | 9.0 | 182,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.794.220,61 | 9.0 | 18,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.776.225,00 | 9.0 | 8,25 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.755.791,87 | 9.0 | 1,96 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.755.183,94 | 9.0 | 1,07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.735.296,32 | 9.0 | 111,52 |
| 000150 | DOOSAN CORP | Industrie | 1.716.653,63 | 9.0 | 1.179,83 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.699.964,23 | 9.0 | 4,19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.696.828,53 | 9.0 | 1,05 |
| 267250 | HD HYUNDAI LTD | Energie | 1.682.254,94 | 9.0 | 196,53 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.679.640,20 | 9.0 | 0,17 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.678.832,27 | 9.0 | 113,43 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.674.901,30 | 9.0 | 2,21 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.657.931,14 | 9.0 | 1,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.631.306,95 | 8.0 | 3,16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.615.284,58 | 8.0 | 0,92 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.609.528,92 | 8.0 | 2,03 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.574.555,53 | 8.0 | 138,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.563.746,89 | 8.0 | 4,98 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.546.540,73 | 8.0 | 0,73 |
| 3008 | LARGAN PRECISION LTD | IT | 1.544.325,50 | 8.0 | 81,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.541.808,45 | 8.0 | 4,39 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.524.572,44 | 8.0 | 571,21 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.513.000,20 | 8.0 | 5,55 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.502.918,72 | 8.0 | 1,36 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.502.478,03 | 8.0 | 0,26 |
| 247540 | ECOPRO BM LTD | Industrie | 1.501.020,03 | 8.0 | 161,50 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.466.844,65 | 8.0 | 76,43 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.445.100,78 | 7.0 | 0,69 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.441.523,51 | 7.0 | 6,74 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.435.009,20 | 7.0 | 4,63 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.425.793,07 | 7.0 | 197,21 |
| 267 | CITIC LTD | Industrie | 1.420.316,01 | 7.0 | 1,74 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.414.842,07 | 7.0 | 295,13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.411.206,06 | 7.0 | 3,82 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.409.307,94 | 7.0 | 2,23 |
| 003550 | LG CORP | Industrie | 1.396.805,14 | 7.0 | 74,05 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.391.181,59 | 7.0 | 0,07 |
| 2002 | CHINA STEEL CORP | Materialien | 1.381.344,99 | 7.0 | 0,60 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.381.360,87 | 7.0 | 1,59 |
| 3481 | INNOLUX CORP | IT | 1.377.883,56 | 7.0 | 0,94 |
| 3533 | LOTES LTD | IT | 1.376.409,86 | 7.0 | 86,03 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.366.266,92 | 7.0 | 0,34 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.365.498,95 | 7.0 | 3,58 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.364.889,50 | 7.0 | 29,95 |
| 6488 | GLOBALWAFERS LTD | IT | 1.354.298,09 | 7.0 | 25,55 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.349.584,17 | 7.0 | 63,58 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.342.268,93 | 7.0 | 5,82 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.327.899,04 | 7.0 | 2,76 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.312.795,83 | 7.0 | 1,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.308.468,73 | 7.0 | 4,38 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.306.837,32 | 7.0 | 5,63 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.305.666,40 | 7.0 | 17,26 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.278.479,68 | 7.0 | 0,57 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.277.049,74 | 7.0 | 184,62 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.272.343,14 | 7.0 | 1,42 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.262.213,47 | 7.0 | 23,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.261.699,36 | 7.0 | 170,68 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.260.037,94 | 6.0 | 6,76 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.259.675,81 | 6.0 | 8,62 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.255.317,44 | 6.0 | 1,55 |
| 83 | SINO LAND LTD | Immobilien | 1.253.206,56 | 6.0 | 1,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.252.914,19 | 6.0 | 1,61 |
| 096770 | SK INNOVATION LTD | Energie | 1.236.669,75 | 6.0 | 91,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.230.376,94 | 6.0 | 8,40 |
| 2395 | ADVANTECH LTD | IT | 1.229.629,91 | 6.0 | 15,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.226.117,31 | 6.0 | 3,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.217.225,75 | 6.0 | 4,33 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.216.751,23 | 6.0 | 4,61 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.205.740,34 | 6.0 | 7,78 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.203.105,20 | 6.0 | 0,71 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.195.393,93 | 6.0 | 0,65 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.186.940,53 | 6.0 | 2,48 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.184.138,47 | 6.0 | 3,50 |
| 9626 | BILIBILI INC | Kommunikation | 1.177.021,10 | 6.0 | 22,71 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.164.445,13 | 6.0 | 2,74 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.163.843,75 | 6.0 | 5,34 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.146.977,15 | 6.0 | 2,56 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.146.228,25 | 6.0 | 47,95 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.143.508,58 | 6.0 | 21,91 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.133.897,73 | 6.0 | 78,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.131.860,03 | 6.0 | 2,08 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.129.560,34 | 6.0 | 1,47 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.127.966,46 | 6.0 | 7,17 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.123.821,85 | 6.0 | 2,94 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.112.202,89 | 6.0 | 3,06 |
| GAMUDA | GAMUDA | Industrie | 1.108.990,05 | 6.0 | 1,15 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.103.725,28 | 6.0 | 3,39 |
| 4938 | PEGATRON CORP | IT | 1.103.643,08 | 6.0 | 2,69 |
| 1208 | MMG LTD | Materialien | 1.102.595,54 | 6.0 | 1,28 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.093.362,97 | 6.0 | 2,85 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.087.651,34 | 6.0 | 0,80 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.080.982,53 | 6.0 | 3,46 |
| 259960 | KRAFTON INC | Kommunikation | 1.078.225,15 | 6.0 | 185,64 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.061.417,28 | 5.0 | 9,24 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.059.277,54 | 5.0 | 5,03 |
| 018260 | SAMSUNG SDS LTD | IT | 1.035.546,43 | 5.0 | 119,28 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.034.647,96 | 5.0 | 14,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.027.718,17 | 5.0 | 2,10 |
| BDO | BDO UNIBANK INC | Financials | 1.023.961,48 | 5.0 | 1,93 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.020.125,10 | 5.0 | 1,50 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.014.833,97 | 5.0 | 2,27 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.003.670,55 | 5.0 | 1,88 |
| 005830 | DB INSURANCE LTD | Financials | 995.849,31 | 5.0 | 111,93 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 979.268,34 | 5.0 | 5,94 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 977.727,81 | 5.0 | 1,24 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 965.373,41 | 5.0 | 11,09 |
| 028300 | HLB INC | Gesundheitsversorgung | 957.210,02 | 5.0 | 39,58 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 949.404,19 | 5.0 | 10,10 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 946.833,49 | 5.0 | 10,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 943.075,57 | 5.0 | 11,64 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 942.891,51 | 5.0 | 0,67 |
| 8069 | E INK HOLDINGS INC | IT | 939.399,73 | 5.0 | 5,16 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 934.268,27 | 5.0 | 7,39 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 931.556,31 | 5.0 | 0,45 |
| 1816 | CGN POWER LTD H | Versorger | 931.205,29 | 5.0 | 0,44 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 927.632,59 | 5.0 | 22,03 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 922.085,28 | 5.0 | 14,46 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 913.305,30 | 5.0 | 23,42 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 902.973,64 | 5.0 | 8,24 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 901.205,80 | 5.0 | 10,63 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 896.800,66 | 5.0 | 5,01 |
| 9660 | HORIZON ROBOTICS | IT | 891.488,35 | 5.0 | 0,90 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 891.123,46 | 5.0 | 14,82 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 889.404,19 | 5.0 | 15,52 |
| 2356 | INVENTEC CORP | IT | 885.981,34 | 5.0 | 1,58 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 874.627,02 | 5.0 | 6,41 |
| AMBANK | AMMB HOLDINGS | Financials | 871.888,29 | 4.0 | 1,64 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 858.956,40 | 4.0 | 3,02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 857.921,98 | 4.0 | 1,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 841.262,75 | 4.0 | 0,07 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 831.941,79 | 4.0 | 182,92 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 827.599,57 | 4.0 | 28,55 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 826.703,96 | 4.0 | 6,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 823.835,07 | 4.0 | 3,87 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 809.402,32 | 4.0 | 0,52 |
| 2324 | COMPAL ELECTRONICS INC | IT | 808.605,36 | 4.0 | 0,94 |
| 352820 | HYBE LTD | Kommunikation | 807.356,09 | 4.0 | 168,30 |
| HLBANK | HONG LEONG BANK | Financials | 793.119,16 | 4.0 | 5,77 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 782.941,43 | 4.0 | 2,01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 782.331,25 | 4.0 | 6,06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 770.948,29 | 4.0 | 4,04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 768.027,03 | 4.0 | 4,91 |
| 135 | KUNLUN ENERGY LTD | Versorger | 762.243,26 | 4.0 | 0,95 |
| PETGAS | PETRONAS GAS | Versorger | 761.591,43 | 4.0 | 4,59 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 756.086,05 | 4.0 | 1,02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 751.624,77 | 4.0 | 2,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 749.610,84 | 4.0 | 78,90 |
| 3360 | FAR EAST HORIZON LTD | Financials | 748.365,01 | 4.0 | 0,99 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 747.855,99 | 4.0 | 1,07 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 747.257,83 | 4.0 | 924,82 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 740.872,16 | 4.0 | 1,19 |
| SWB | SUNWAY BHD | Industrie | 738.977,81 | 4.0 | 1,38 |
| RHBBANK | RHB BANK | Financials | 735.838,08 | 4.0 | 2,12 |
| 2618 | JD LOGISTICS INC | Industrie | 731.848,18 | 4.0 | 1,86 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 716.439,45 | 4.0 | 0,24 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 710.088,39 | 4.0 | 6,11 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 709.237,56 | 4.0 | 6,53 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 706.389,58 | 4.0 | 24,89 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 700.274,63 | 4.0 | 4,98 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 696.477,15 | 4.0 | 4,10 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 685.836,91 | 4.0 | 0,84 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 684.869,01 | 4.0 | 1,55 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 682.597,34 | 4.0 | 3,31 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 677.247,90 | 3.0 | 18,39 |
| BBNI | BANK NEGARA INDONESIA | Financials | 676.459,16 | 3.0 | 0,22 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 671.700,64 | 3.0 | 1,88 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 668.659,31 | 3.0 | 0,59 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 668.278,40 | 3.0 | 58,89 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 666.429,99 | 3.0 | 1,55 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 665.554,18 | 3.0 | 2,69 |
| 010950 | S-OIL CORP | Energie | 665.113,87 | 3.0 | 79,43 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 664.529,69 | 3.0 | 0,12 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 664.031,36 | 3.0 | 5,54 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 654.918,13 | 3.0 | 1,37 |
| 2618 | EVA AIRWAYS CORP | Industrie | 650.845,92 | 3.0 | 1,14 |
| 1776 | GF SECURITIES LTD H | Financials | 644.913,65 | 3.0 | 2,22 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 642.571,19 | 3.0 | 0,32 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 640.773,68 | 3.0 | 1,06 |
| 3888 | KINGSOFT LTD | Kommunikation | 636.133,25 | 3.0 | 3,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 630.157,43 | 3.0 | 12,77 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 627.199,57 | 3.0 | 14,48 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 623.891,27 | 3.0 | 1,59 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 617.157,16 | 3.0 | 1,64 |
| MER | MANILA ELECTRIC | Versorger | 616.434,93 | 3.0 | 10,65 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 607.513,28 | 3.0 | 2,54 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 607.349,27 | 3.0 | 1,24 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 605.481,81 | 3.0 | 2,35 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 605.122,93 | 3.0 | 0,46 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 604.731,25 | 3.0 | 3,64 |
| 011200 | HMM LTD | Industrie | 598.955,63 | 3.0 | 14,01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 585.785,31 | 3.0 | 1,47 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 583.168,28 | 3.0 | 1,09 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 580.306,51 | 3.0 | 1,59 |
| 1766 | CRRC CORP LTD H | Industrie | 576.305,44 | 3.0 | 0,66 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 573.983,24 | 3.0 | 1,05 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 573.682,30 | 3.0 | 42,23 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 572.917,86 | 3.0 | 2,32 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 572.521,97 | 3.0 | 2,29 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 567.754,92 | 3.0 | 53,04 |
| 763 | ZTE CORP H | IT | 558.986,18 | 3.0 | 3,50 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 558.361,65 | 3.0 | 0,32 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 555.852,60 | 3.0 | 0,74 |
| CDB | CELCOMDIGI | Kommunikation | 555.229,53 | 3.0 | 0,77 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 554.716,81 | 3.0 | 2,03 |
| BRPT | BARITO PACIFIC | Materialien | 554.327,32 | 3.0 | 0,12 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 554.363,38 | 3.0 | 7,15 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 554.087,47 | 3.0 | 57,12 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 551.762,72 | 3.0 | 1,94 |
| 323410 | KAKAOBANK CORP | Financials | 550.066,95 | 3.0 | 16,08 |
| 034220 | LG DISPLAY LTD | IT | 544.069,48 | 3.0 | 8,38 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 541.891,62 | 3.0 | 1,45 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 536.352,97 | 3.0 | 5,41 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 511.239,33 | 3.0 | 163,54 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 510.582,72 | 3.0 | 1,88 |
| 1102 | ASIA CEMENT CORP | Materialien | 508.828,39 | 3.0 | 1,11 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 507.654,81 | 3.0 | 22,15 |
| MISC | MISC | Industrie | 507.125,43 | 3.0 | 2,11 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 506.658,11 | 3.0 | 1,17 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 499.166,98 | 3.0 | 360,41 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 495.958,83 | 3.0 | 0,04 |
| 1357 | MEITU INC | Kommunikation | 494.903,43 | 3.0 | 0,67 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 494.957,08 | 3.0 | 0,94 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 494.561,11 | 3.0 | 0,56 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 494.083,38 | 3.0 | 0,87 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 487.852,54 | 3.0 | 0,56 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 487.637,95 | 3.0 | 1,28 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 487.664,34 | 3.0 | 87,99 |
| TM | TELEKOM MALAYSIA | Kommunikation | 485.899,26 | 3.0 | 1,95 |
| UNTR | UNITED TRACTORS | Energie | 482.277,87 | 2.0 | 1,58 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 472.609,84 | 2.0 | 0,00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 470.543,38 | 2.0 | 0,86 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 468.631,76 | 2.0 | 0,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 466.355,00 | 2.0 | 1,55 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 466.085,33 | 2.0 | 0,83 |
| SM | SM INVESTMENTS CORP | Industrie | 452.544,94 | 2.0 | 10,06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 439.391,73 | 2.0 | 2,44 |
| MAXIS | MAXIS | Kommunikation | 436.824,53 | 2.0 | 0,92 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 436.784,69 | 2.0 | 12,48 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 435.850,21 | 2.0 | 0,66 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 434.150,83 | 2.0 | 0,50 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 422.136,22 | 2.0 | 2,83 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 418.067,39 | 2.0 | 67,59 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 417.558,80 | 2.0 | 1,07 |
| 2588 | BOC AVIATION LTD | Industrie | 416.616,85 | 2.0 | 10,47 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 411.879,22 | 2.0 | 3,52 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 409.321,99 | 2.0 | 1,09 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 408.619,46 | 2.0 | 1,17 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 405.585,31 | 2.0 | 26,17 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 401.118,95 | 2.0 | 0,18 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 399.785,41 | 2.0 | 4,76 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 395.386,27 | 2.0 | 17,97 |
| AC | AYALA CORP | Industrie | 388.488,37 | 2.0 | 7,75 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 385.978,69 | 2.0 | 75,68 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 383.125,02 | 2.0 | 0,08 |
| YTL | YTL CORPORATION | Versorger | 379.018,31 | 2.0 | 0,58 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 375.916,49 | 2.0 | 1,20 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 375.390,86 | 2.0 | 2,16 |
| 2615 | WAN HAI LINES LTD | Industrie | 374.627,22 | 2.0 | 2,44 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 373.595,93 | 2.0 | 77,59 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 373.365,01 | 2.0 | 4,04 |
| 2026 | PONY AI INC | IT | 373.159,36 | 2.0 | 9,59 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 371.662,04 | 2.0 | 28,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 370.347,48 | 2.0 | 3,19 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 361.810,54 | 2.0 | 0,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 356.950,00 | 2.0 | 100,00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 356.395,34 | 2.0 | 0,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 352.291,40 | 2.0 | 0,01 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 351.673,82 | 2.0 | 3,69 |
| AXIATA | AXIATA GROUP | Kommunikation | 350.561,31 | 2.0 | 0,59 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 347.031,47 | 2.0 | 0,40 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 343.454,94 | 2.0 | 1,36 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 341.409,74 | 2.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 334.521,76 | 2.0 | 0,59 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 327.690,07 | 2.0 | 0,43 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 319.207,83 | 2.0 | 0,09 |
| THB | THB CASH | Cash und/oder Derivate | 314.537,27 | 2.0 | 3,11 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 314.622,93 | 2.0 | 3,97 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 303.684,76 | 2.0 | 0,85 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 301.854,63 | 2.0 | 5,37 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 296.980,38 | 2.0 | 15,97 |
| TEL | PLDT INC | Kommunikation | 296.735,36 | 2.0 | 20,30 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 280.189,92 | 1.0 | 2,71 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 280.011,22 | 1.0 | 0,42 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 279.920,29 | 1.0 | 3,53 |
| ALI | AYALA LAND INC | Immobilien | 277.820,48 | 1.0 | 0,26 |
| CUAN | PETRINDO JAYA KREASI | Energie | 275.036,91 | 1.0 | 0,06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 264.224,40 | 1.0 | 0,43 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 263.325,16 | 1.0 | 0,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 260.065,99 | 1.0 | 0,96 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 231.704,48 | 1.0 | 0,45 |
| 032640 | LG UPLUS CORP | Kommunikation | 219.995,78 | 1.0 | 10,23 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 214.020,03 | 1.0 | 0,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 187.069,04 | 1.0 | 25,50 |
| PHP | PHP CASH | Cash und/oder Derivate | 45.961,71 | 0.0 | 1,65 |
| K71U | KEPPEL REIT UNITS | Immobilien | 20.993,66 | 0.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.810,48 | 0.0 | 117,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.287,02 | 0.0 | 136,25 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,77 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,20 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| USD | USD/THB | Cash und/oder Derivate | -4,33 | 0.0 | 0,03 |
| USD | USD/THB | Cash und/oder Derivate | -1,91 | 0.0 | 0,03 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.736,20 |
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