Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 505 securities.
Note: The data shown here is as of date März 13, 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 | 254.091.038,04 | 1769.0 | 58,31 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 102.906.706,62 | 717.0 | 122,87 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 79.179.548,76 | 551.0 | 69,95 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 72.456.179,40 | 505.0 | 5,94 |
| 000660 | SK HYNIX INC | IT | 58.784.860,56 | 409.0 | 609,33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 51.440.754,27 | 358.0 | 16,93 |
| 1299 | AIA GROUP LTD | Financials | 19.579.998,47 | 136.0 | 10,45 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.275.539,44 | 120.0 | 1,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.965.364,58 | 104.0 | 6,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.882.057,78 | 104.0 | 43,13 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.878.806,42 | 104.0 | 43,30 |
| 2454 | MEDIATEK INC | IT | 14.556.717,06 | 101.0 | 53,78 |
| 1810 | XIAOMI CORP | IT | 13.056.583,80 | 91.0 | 4,26 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.950.324,00 | 90.0 | 102,65 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.852.230,27 | 89.0 | 89,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.637.011,23 | 67.0 | 16,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.505.981,12 | 66.0 | 51,28 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.503.634,67 | 66.0 | 7,95 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.375.175,27 | 65.0 | 0,81 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.592.381,06 | 60.0 | 9,70 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.205.118,35 | 57.0 | 346,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.094.843,12 | 56.0 | 12,36 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.356.009,66 | 51.0 | 0,58 |
| 9999 | NETEASE INC | Kommunikation | 7.189.949,15 | 50.0 | 23,30 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.360.989,65 | 44.0 | 99,70 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.259.635,69 | 44.0 | 10,68 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.246.428,19 | 43.0 | 28,19 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.227.182,36 | 43.0 | 15,61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.036.512,00 | 42.0 | 86,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.030.170,72 | 42.0 | 12,78 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.972.691,72 | 42.0 | 14,00 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.893.414,58 | 41.0 | 996,35 |
| 402340 | SK SQUARE LTD | Industrie | 5.836.831,50 | 41.0 | 357,56 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.657.001,41 | 39.0 | 51,31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.645.223,81 | 39.0 | 71,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.274.222,09 | 37.0 | 0,07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.160.216,93 | 36.0 | 4,89 |
| 857 | PETROCHINA LTD H | Energie | 5.118.393,85 | 36.0 | 1,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.091.488,05 | 35.0 | 3,87 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.717.428,52 | 33.0 | 3,59 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.699.739,87 | 33.0 | 1,60 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.688.075,53 | 33.0 | 60,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.601.770,13 | 32.0 | 3,13 |
| 2383 | ELITE MATERIAL LTD | IT | 4.567.042,38 | 32.0 | 84,57 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.555.888,45 | 32.0 | 110,01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.398.094,71 | 31.0 | 6,29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.376.730,14 | 30.0 | 7,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.324.220,87 | 30.0 | 16,66 |
| 2382 | QUANTA COMPUTER INC | IT | 4.311.493,08 | 30.0 | 9,04 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.069.019,84 | 28.0 | 2,75 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.997.970,78 | 28.0 | 0,41 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.995.810,34 | 28.0 | 44,40 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.885.393,53 | 27.0 | 15,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.801.108,93 | 26.0 | 14,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.800.347,72 | 26.0 | 2,24 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.759.524,24 | 26.0 | 6,19 |
| 035420 | NAVER CORP | Kommunikation | 3.752.677,36 | 26.0 | 149,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.748.233,04 | 26.0 | 1,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.627.173,93 | 25.0 | 7,44 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.615.049,72 | 25.0 | 137,60 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.583.866,95 | 25.0 | 72,92 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.440.367,69 | 24.0 | 58,31 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.419.446,43 | 24.0 | 7,56 |
| 2360 | CHROMA ATE INC | IT | 3.396.438,79 | 24.0 | 47,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.385.195,59 | 24.0 | 5,19 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.306.617,37 | 23.0 | 21,81 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.282.355,11 | 23.0 | 52,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.219.931,27 | 22.0 | 0,66 |
| PBBANK | PUBLIC BANK | Financials | 3.103.679,19 | 22.0 | 1,22 |
| MAYBANK | MALAYAN BANKING | Financials | 3.088.108,07 | 22.0 | 2,87 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.919.125,56 | 20.0 | 2,03 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.914.475,68 | 20.0 | 0,77 |
| 005490 | POSCO | Materialien | 2.895.340,99 | 20.0 | 225,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.862.405,93 | 20.0 | 4,25 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.821.467,07 | 20.0 | 270,51 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.805.093,91 | 20.0 | 187,82 |
| 006400 | SAMSUNG SDI LTD | IT | 2.795.719,98 | 19.0 | 259,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.778.547,15 | 19.0 | 9,40 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.747.522,80 | 19.0 | 4,41 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.690.730,64 | 19.0 | 10,33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.673.232,31 | 19.0 | 1,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.643.629,85 | 18.0 | 268,17 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.602.773,44 | 18.0 | 399,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.590.917,31 | 18.0 | 1,21 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.590.214,60 | 18.0 | 622,05 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.587.576,97 | 18.0 | 5,05 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.545.062,30 | 18.0 | 127,25 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.539.081,37 | 18.0 | 0,21 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.536.601,76 | 18.0 | 20,56 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.536.177,17 | 18.0 | 21,56 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.528.029,01 | 18.0 | 1,35 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.512.571,79 | 17.0 | 0,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.475.161,61 | 17.0 | 26,16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.443.824,32 | 17.0 | 2,01 |
| BN4 | KEPPEL LTD | Industrie | 2.428.022,30 | 17.0 | 9,41 |
| 2327 | YAGEO CORP | IT | 2.421.159,41 | 17.0 | 8,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.396.351,28 | 17.0 | 2,22 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.350.528,85 | 16.0 | 2,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.346.425,48 | 16.0 | 8,48 |
| 3231 | WISTRON CORP | IT | 2.262.416,56 | 16.0 | 4,19 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.249.188,68 | 16.0 | 18,42 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.232.819,33 | 16.0 | 10,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.210.466,11 | 15.0 | 4,72 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.203.397,50 | 15.0 | 1.065,99 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.197.764,26 | 15.0 | 9,93 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.191.650,00 | 15.0 | 76,90 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.177.273,29 | 15.0 | 91,67 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.168.032,57 | 15.0 | 0,99 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.163.643,32 | 15.0 | 3,84 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.110.013,73 | 15.0 | 278,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.104.244,53 | 15.0 | 144,63 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.051.852,02 | 14.0 | 11,24 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.047.107,34 | 14.0 | 4,28 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.042.043,98 | 14.0 | 5,56 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.033.217,57 | 14.0 | 11,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.004.338,61 | 14.0 | 5,88 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.984.043,66 | 14.0 | 247,08 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.976.569,49 | 14.0 | 5,49 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.968.072,18 | 14.0 | 1,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.946.993,89 | 14.0 | 7,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.924.836,70 | 13.0 | 8,67 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.895.713,41 | 13.0 | 2,19 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.895.187,88 | 13.0 | 1,06 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.892.647,47 | 13.0 | 5,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.886.149,41 | 13.0 | 0,95 |
| 035720 | KAKAO CORP | Kommunikation | 1.860.251,77 | 13.0 | 33,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.853.982,40 | 13.0 | 77,97 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.851.360,20 | 13.0 | 0,90 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.834.881,42 | 13.0 | 0,63 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.828.460,33 | 13.0 | 5,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.821.932,12 | 13.0 | 1,21 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.810.827,86 | 13.0 | 0,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.807.648,82 | 13.0 | 14,35 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.805.240,18 | 13.0 | 24,08 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.792.341,56 | 12.0 | 132,91 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.792.392,95 | 12.0 | 9,24 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.791.338,16 | 12.0 | 50,52 |
| 086520 | ECOPRO LTD | Industrie | 1.766.758,85 | 12.0 | 100,77 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.754.029,42 | 12.0 | 29,23 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.738.937,36 | 12.0 | 242,06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.737.395,29 | 12.0 | 46,54 |
| 7769 | HONPRECISION INC | IT | 1.729.016,52 | 12.0 | 123,50 |
| 051910 | LG CHEM LTD | Materialien | 1.719.920,32 | 12.0 | 199,20 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.708.488,40 | 12.0 | 317,39 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.700.626,07 | 12.0 | 102,45 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.692.842,08 | 12.0 | 1.736,25 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.689.449,88 | 12.0 | 14,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.679.186,00 | 12.0 | 8,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.676.878,66 | 12.0 | 4,66 |
| 992 | LENOVO GROUP LTD | IT | 1.649.572,02 | 11.0 | 1,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.645.236,90 | 11.0 | 1,06 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.640.689,73 | 11.0 | 328,14 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.600.375,91 | 11.0 | 122,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.598.141,86 | 11.0 | 3,71 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.597.203,79 | 11.0 | 204,56 |
| 3993 | CMOC GROUP LTD | Materialien | 1.594.947,24 | 11.0 | 2,41 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.575.922,71 | 11.0 | 1,10 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.554.616,07 | 11.0 | 3,61 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.551.473,03 | 11.0 | 11,24 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.541.107,13 | 11.0 | 49,71 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.524.640,91 | 11.0 | 0,18 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.521.878,47 | 11.0 | 101,46 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.513.499,35 | 11.0 | 110,08 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.473.627,84 | 10.0 | 32,34 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.438.440,30 | 10.0 | 14,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.438.216,60 | 10.0 | 141,14 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.436.240,56 | 10.0 | 99,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.425.740,91 | 10.0 | 5,10 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.420.126,73 | 10.0 | 79,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.418.469,46 | 10.0 | 3,10 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.408.938,47 | 10.0 | 0,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.407.421,60 | 10.0 | 1,44 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.401.614,84 | 10.0 | 20,31 |
| 034730 | SK INC | Industrie | 1.375.685,16 | 10.0 | 221,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.375.378,66 | 10.0 | 1,98 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.368.601,95 | 10.0 | 1,74 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.367.772,00 | 10.0 | 75,73 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.366.721,58 | 10.0 | 0,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.361.309,25 | 9.0 | 3,20 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.348.959,15 | 9.0 | 0,72 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.342.893,09 | 9.0 | 0,87 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.333.197,23 | 9.0 | 0,91 |
| 267250 | HD HYUNDAI LTD | Energie | 1.327.747,83 | 9.0 | 175,77 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.314.321,49 | 9.0 | 0,26 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.282.838,64 | 9.0 | 1,92 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.281.204,49 | 9.0 | 3,96 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.276.036,49 | 9.0 | 5,25 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.274.548,38 | 9.0 | 6,26 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.273.969,00 | 9.0 | 500,18 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.266.381,73 | 9.0 | 12,13 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.258.862,46 | 9.0 | 0,78 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.251.362,65 | 9.0 | 3,61 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.250.903,75 | 9.0 | 14,70 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.245.985,00 | 9.0 | 2,08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.238.622,57 | 9.0 | 6,49 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.236.660,57 | 9.0 | 0,34 |
| 3008 | LARGAN PRECISION LTD | IT | 1.236.159,27 | 9.0 | 73,32 |
| 2002 | CHINA STEEL CORP | Materialien | 1.229.755,50 | 9.0 | 0,60 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.229.302,35 | 9.0 | 96,69 |
| 3481 | INNOLUX CORP | IT | 1.216.434,78 | 8.0 | 0,93 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.190.162,76 | 8.0 | 8,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.175.371,13 | 8.0 | 4,31 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.172.448,45 | 8.0 | 1,74 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.166.714,36 | 8.0 | 1,47 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.163.437,06 | 8.0 | 1,52 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.161.519,79 | 8.0 | 2,06 |
| 9626 | BILIBILI INC | Kommunikation | 1.155.023,53 | 8.0 | 25,19 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.149.946,43 | 8.0 | 0,58 |
| 079550 | LIG NEX1 LTD | Industrie | 1.147.350,10 | 8.0 | 484,11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.143.879,19 | 8.0 | 1,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.139.674,73 | 8.0 | 4,14 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.118.162,64 | 8.0 | 74,99 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.103.956,96 | 8.0 | 2,96 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.099.522,19 | 8.0 | 4,16 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.089.557,20 | 8.0 | 6,58 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.084.382,47 | 8.0 | 146,98 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.084.277,28 | 8.0 | 5,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.083.019,85 | 8.0 | 1,58 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.079.442,23 | 8.0 | 176,44 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.071.646,32 | 7.0 | 71,44 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.061.336,82 | 7.0 | 4,54 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.058.446,87 | 7.0 | 3,33 |
| 247540 | ECOPRO BM LTD | Industrie | 1.052.025,11 | 7.0 | 128,09 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.052.104,99 | 7.0 | 105,21 |
| 267 | CITIC LTD | Industrie | 1.048.496,31 | 7.0 | 1,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.041.428,62 | 7.0 | 3,17 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.033.697,01 | 7.0 | 0,63 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.033.602,47 | 7.0 | 2,46 |
| 352820 | HYBE LTD | Kommunikation | 1.027.531,89 | 7.0 | 242,06 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.023.598,14 | 7.0 | 1,42 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.020.277,49 | 7.0 | 6,97 |
| 005830 | DB INSURANCE LTD | Financials | 1.018.485,19 | 7.0 | 118,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.018.254,36 | 7.0 | 3,95 |
| 003550 | LG CORP | Industrie | 1.003.984,06 | 7.0 | 60,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 985.220,85 | 7.0 | 2,21 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 980.215,61 | 7.0 | 20,54 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 976.693,56 | 7.0 | 149,32 |
| 83 | SINO LAND LTD | Immobilien | 974.570,56 | 7.0 | 1,45 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 972.838,06 | 7.0 | 229,33 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 965.564,04 | 7.0 | 2,35 |
| 358 | JIANGXI COPPER LTD H | Materialien | 961.625,06 | 7.0 | 5,12 |
| 000150 | DOOSAN CORP | Industrie | 952.228,73 | 7.0 | 735,88 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 945.985,66 | 7.0 | 3,25 |
| 017670 | SK TELECOM LTD | Kommunikation | 940.808,20 | 7.0 | 50,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 938.768,94 | 7.0 | 2,16 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 936.709,51 | 7.0 | 7,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 935.751,34 | 7.0 | 8,21 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 934.052,81 | 7.0 | 1,96 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 926.422,46 | 6.0 | 0,77 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 922.863,76 | 6.0 | 14,17 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 918.695,86 | 6.0 | 1,15 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 912.733,13 | 6.0 | 2,87 |
| GAMUDA | GAMUDA | Industrie | 910.275,49 | 6.0 | 1,07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 901.161,31 | 6.0 | 24,03 |
| BDO | BDO UNIBANK INC | Financials | 901.015,43 | 6.0 | 2,04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 900.512,00 | 6.0 | 16,00 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 900.026,32 | 6.0 | 13,54 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 899.436,59 | 6.0 | 2,66 |
| 096770 | SK INNOVATION LTD | Energie | 898.719,07 | 6.0 | 75,40 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 884.905,67 | 6.0 | 2,24 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 883.955,79 | 6.0 | 77,54 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 880.391,45 | 6.0 | 22,57 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 875.477,04 | 6.0 | 15,27 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 871.400,47 | 6.0 | 21,46 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 867.321,59 | 6.0 | 3,12 |
| 2395 | ADVANTECH LTD | IT | 867.325,42 | 6.0 | 10,71 |
| 4938 | PEGATRON CORP | IT | 863.650,98 | 6.0 | 2,37 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 860.640,21 | 6.0 | 1,24 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 854.984,34 | 6.0 | 11,13 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 848.233,77 | 6.0 | 10,92 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 848.032,34 | 6.0 | 2,46 |
| 259960 | KRAFTON INC | Kommunikation | 841.658,24 | 6.0 | 163,71 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 834.798,88 | 6.0 | 28,80 |
| 1208 | MMG LTD | Materialien | 832.542,10 | 6.0 | 1,08 |
| 1816 | CGN POWER LTD H | Versorger | 828.819,28 | 6.0 | 0,44 |
| 018260 | SAMSUNG SDS LTD | IT | 826.343,70 | 6.0 | 107,74 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 822.658,93 | 6.0 | 3,19 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 821.447,09 | 6.0 | 5,89 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 820.630,42 | 6.0 | 15,47 |
| 9660 | HORIZON ROBOTICS | IT | 818.605,16 | 6.0 | 0,93 |
| 003670 | POSCO FUTURE M LTD | Industrie | 818.334,59 | 6.0 | 127,82 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 816.884,28 | 6.0 | 4,86 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 806.121,57 | 6.0 | 0,64 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 800.108,44 | 6.0 | 1,80 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 799.165,14 | 6.0 | 1,30 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 781.148,27 | 5.0 | 7,78 |
| AMBANK | AMMB HOLDINGS | Financials | 774.803,22 | 5.0 | 1,65 |
| 2324 | COMPAL ELECTRONICS INC | IT | 769.120,26 | 5.0 | 1,01 |
| 135 | KUNLUN ENERGY LTD | Versorger | 768.112,02 | 5.0 | 1,08 |
| 3533 | LOTES LTD | IT | 766.019,98 | 5.0 | 54,72 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 762.333,08 | 5.0 | 31,89 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 762.194,81 | 5.0 | 0,29 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 758.848,89 | 5.0 | 5,47 |
| 8069 | E INK HOLDINGS INC | IT | 758.125,28 | 5.0 | 4,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 757.384,32 | 5.0 | 10,90 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 756.737,26 | 5.0 | 0,41 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 713.137,37 | 5.0 | 177,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 712.167,95 | 5.0 | 4,50 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 708.362,01 | 5.0 | 3,95 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 706.337,71 | 5.0 | 6,83 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 698.230,18 | 5.0 | 1,06 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 696.373,76 | 5.0 | 5,68 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 695.331,03 | 5.0 | 3,56 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 692.325,73 | 5.0 | 3,78 |
| 028300 | HLB INC | Gesundheitsversorgung | 690.905,55 | 5.0 | 32,34 |
| THB | THB CASH | Cash und/oder Derivate | 690.538,48 | 5.0 | 3,10 |
| HLBANK | HONG LEONG BANK | Financials | 690.347,70 | 5.0 | 5,69 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 687.760,49 | 5.0 | 1,99 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 683.862,12 | 5.0 | 2,71 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 682.183,07 | 5.0 | 21,23 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 675.602,79 | 5.0 | 4,46 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 675.355,32 | 5.0 | 5,85 |
| BBNI | BANK NEGARA INDONESIA | Financials | 672.265,27 | 5.0 | 0,25 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 666.964,61 | 5.0 | 66,49 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 662.935,58 | 5.0 | 7,29 |
| 2356 | INVENTEC CORP | IT | 656.347,41 | 5.0 | 1,33 |
| PETGAS | PETRONAS GAS | Versorger | 655.389,11 | 5.0 | 4,44 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 649.811,56 | 5.0 | 1,64 |
| RHBBANK | RHB BANK | Financials | 649.385,79 | 5.0 | 2,10 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 646.888,40 | 5.0 | 0,47 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 645.148,33 | 4.0 | 2,03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 641.336,84 | 4.0 | 0,64 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 641.040,45 | 4.0 | 1,16 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 636.112,89 | 4.0 | 2,05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 627.518,72 | 4.0 | 2,91 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 624.984,03 | 4.0 | 6,25 |
| 3360 | FAR EAST HORIZON LTD | Financials | 620.869,00 | 4.0 | 0,94 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 620.096,58 | 4.0 | 2,70 |
| SWB | SUNWAY BHD | Industrie | 616.643,39 | 4.0 | 1,31 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 610.470,91 | 4.0 | 1,85 |
| 6488 | GLOBALWAFERS LTD | IT | 608.516,89 | 4.0 | 13,52 |
| 2618 | JD LOGISTICS INC | Industrie | 608.166,19 | 4.0 | 1,74 |
| MYR | MYR CASH | Cash und/oder Derivate | 600.779,99 | 4.0 | 25,39 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 595.714,55 | 4.0 | 0,51 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 591.876,63 | 4.0 | 0,33 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 590.454,45 | 4.0 | 1,85 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 587.712,39 | 4.0 | 7,77 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 580.956,80 | 4.0 | 5,48 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 578.276,31 | 4.0 | 5,64 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 577.228,71 | 4.0 | 3,04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 566.997,98 | 4.0 | 0,78 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 561.828,96 | 4.0 | 1,62 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 551.349,87 | 4.0 | 2,47 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 551.363,16 | 4.0 | 3,86 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 551.077,82 | 4.0 | 1,67 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 550.823,92 | 4.0 | 1,45 |
| 1766 | CRRC CORP LTD H | Industrie | 549.362,50 | 4.0 | 0,71 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 547.343,95 | 4.0 | 0,14 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 540.332,68 | 4.0 | 4,74 |
| 3888 | KINGSOFT LTD | Kommunikation | 537.511,82 | 4.0 | 3,09 |
| 010950 | S-OIL CORP | Energie | 534.485,92 | 4.0 | 72,32 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 531.951,86 | 4.0 | 1,22 |
| 011200 | HMM LTD | Industrie | 531.954,90 | 4.0 | 14,09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 531.992,74 | 4.0 | 4,12 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 528.727,78 | 4.0 | 16,27 |
| 2618 | EVA AIRWAYS CORP | Industrie | 528.685,10 | 4.0 | 1,05 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 520.657,54 | 4.0 | 727,18 |
| MER | MANILA ELECTRIC | Versorger | 518.730,54 | 4.0 | 10,13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 517.174,03 | 4.0 | 1,47 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 514.500,34 | 4.0 | 1,07 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 514.469,68 | 4.0 | 50,44 |
| CDB | CELCOMDIGI | Kommunikation | 513.273,07 | 4.0 | 0,81 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 510.156,15 | 4.0 | 1,21 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 508.260,73 | 4.0 | 13,13 |
| 1776 | GF SECURITIES LTD H | Financials | 506.219,95 | 4.0 | 1,96 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 505.876,79 | 4.0 | 1,51 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 503.404,96 | 4.0 | 0,37 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 500.762,99 | 3.0 | 0,32 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 493.874,42 | 3.0 | 2,17 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 489.552,43 | 3.0 | 2,19 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 486.524,77 | 3.0 | 24,13 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 485.258,22 | 3.0 | 0,74 |
| 323410 | KAKAOBANK CORP | Financials | 482.126,28 | 3.0 | 15,97 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 478.326,89 | 3.0 | 1,01 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 478.437,28 | 3.0 | 0,95 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 477.767,84 | 3.0 | 1,22 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 477.109,38 | 3.0 | 1,02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 476.761,12 | 3.0 | 0,60 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 473.187,83 | 3.0 | 5,80 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 472.558,97 | 3.0 | 0,05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 470.268,82 | 3.0 | 0,00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 466.938,57 | 3.0 | 49,35 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 465.748,52 | 3.0 | 0,59 |
| UNTR | UNITED TRACTORS | Energie | 465.385,37 | 3.0 | 1,72 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 463.764,22 | 3.0 | 2,11 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 456.166,80 | 3.0 | 6,91 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 453.966,20 | 3.0 | 1,17 |
| MISC | MISC | Industrie | 452.322,15 | 3.0 | 2,13 |
| 763 | ZTE CORP H | IT | 450.986,11 | 3.0 | 3,19 |
| 1102 | ASIA CEMENT CORP | Materialien | 447.128,89 | 3.0 | 1,09 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 444.266,23 | 3.0 | 37,03 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 439.557,70 | 3.0 | 5,01 |
| 1357 | MEITU INC | Kommunikation | 436.798,94 | 3.0 | 0,66 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 436.015,94 | 3.0 | 356,22 |
| 034220 | LG DISPLAY LTD | IT | 435.703,10 | 3.0 | 7,61 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 429.634,74 | 3.0 | 87,72 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 424.355,47 | 3.0 | 0,22 |
| SM | SM INVESTMENTS CORP | Industrie | 423.138,58 | 3.0 | 10,66 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 422.534,94 | 3.0 | 82,85 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 419.511,04 | 3.0 | 0,85 |
| 2026 | PONY AI INC | IT | 419.361,47 | 3.0 | 12,23 |
| TM | TELEKOM MALAYSIA | Kommunikation | 417.301,00 | 3.0 | 1,88 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 415.840,25 | 3.0 | 2,61 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 411.389,48 | 3.0 | 1,24 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 411.006,97 | 3.0 | 0,59 |
| MAXIS | MAXIS | Kommunikation | 408.134,82 | 3.0 | 0,97 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 405.549,74 | 3.0 | 1,64 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 402.547,46 | 3.0 | 0,52 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 401.078,26 | 3.0 | 18,23 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 401.129,88 | 3.0 | 0,68 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 397.066,71 | 3.0 | 11,34 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 394.615,07 | 3.0 | 0,79 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 393.832,09 | 3.0 | 1,15 |
| AC | AYALA CORP | Industrie | 387.807,78 | 3.0 | 8,75 |
| IDR | IDR CASH | Cash und/oder Derivate | 383.522,31 | 3.0 | 0,01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 382.176,77 | 3.0 | 0,72 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 378.740,07 | 3.0 | 3,59 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 376.322,15 | 3.0 | 5,03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 370.881,77 | 3.0 | 2,94 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 369.226,05 | 3.0 | 4,56 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 368.960,32 | 3.0 | 1,21 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 365.063,75 | 3.0 | 1,44 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 361.473,80 | 3.0 | 4,20 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 358.339,15 | 2.0 | 65,49 |
| 2588 | BOC AVIATION LTD | Industrie | 346.045,94 | 2.0 | 9,83 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 343.196,65 | 2.0 | 26,00 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 337.202,65 | 2.0 | 1,42 |
| BRPT | BARITO PACIFIC | Materialien | 335.201,80 | 2.0 | 0,08 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 333.106,78 | 2.0 | 0,43 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 329.047,24 | 2.0 | 77,40 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 328.924,04 | 2.0 | 0,49 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 322.334,93 | 2.0 | 115,91 |
| 2615 | WAN HAI LINES LTD | Industrie | 321.606,14 | 2.0 | 2,46 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 320.859,42 | 2.0 | 1,20 |
| ALI | AYALA LAND INC | Immobilien | 302.361,65 | 2.0 | 0,32 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 302.368,60 | 2.0 | 18,55 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 300.430,59 | 2.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 297.316,79 | 2.0 | 132,39 |
| AXIATA | AXIATA GROUP | Kommunikation | 295.296,50 | 2.0 | 0,57 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 290.167,36 | 2.0 | 3,18 |
| 2610 | CHINA AIRLINES LTD | Industrie | 287.476,35 | 2.0 | 0,58 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 286.746,16 | 2.0 | 0,21 |
| TEL | PLDT INC | Kommunikation | 285.348,20 | 2.0 | 21,94 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 284.846,52 | 2.0 | 0,09 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 278.349,39 | 2.0 | 0,60 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 274.128,06 | 2.0 | 1,82 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 268.181,01 | 2.0 | 0,44 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 266.902,42 | 2.0 | 3,80 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 266.320,87 | 2.0 | 3,80 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 266.121,11 | 2.0 | 5,40 |
| CUAN | PETRINDO JAYA KREASI | Energie | 265.488,93 | 2.0 | 0,07 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 261.599,00 | 2.0 | 1,27 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 253.465,07 | 2.0 | 0,81 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 249.324,17 | 2.0 | 0,10 |
| YTL | YTL CORPORATION | Versorger | 248.120,45 | 2.0 | 0,43 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 245.290,09 | 2.0 | 0,42 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 225.525,39 | 2.0 | 0,93 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 218.662,50 | 2.0 | 18,75 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 213.036,26 | 1.0 | 0,49 |
| PHP | PHP CASH | Cash und/oder Derivate | 207.755,04 | 1.0 | 1,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 190.950,00 | 1.0 | 100,00 |
| 032640 | LG UPLUS CORP | Kommunikation | 189.916,90 | 1.0 | 10,01 |
| KRW | KRW/USD | Cash und/oder Derivate | 29.936,04 | 0.0 | 1,00 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 18.091,41 | 0.0 | 0,37 |
| TWD | TWD/USD | Cash und/oder Derivate | 13.544,42 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.144,05 | 0.0 | 114,44 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.811,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.553,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.506,73 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 743,06 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 435,01 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 471,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 300,51 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 317,89 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,78 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,26 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Sonstige | 0,18 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -30,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,86 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.453,80 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.457,20 |
| IDR | IDR/USD | Cash und/oder Derivate | -104,08 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -15.032.335,22 | -105.0 | 100,00 |
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