Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 476 securities.
Note: The data shown here is as of date März 17, 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 | 250.774.225,49 | 1736.0 | 57,55 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 105.550.762,17 | 731.0 | 126,03 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.745.097,29 | 559.0 | 71,33 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 72.273.209,25 | 500.0 | 5,92 |
| 000660 | SK HYNIX INC | IT | 62.757.396,65 | 434.0 | 650,50 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 52.006.824,14 | 360.0 | 17,11 |
| 1299 | AIA GROUP LTD | Financials | 19.956.734,80 | 138.0 | 10,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.575.799,92 | 122.0 | 1,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.749.451,36 | 109.0 | 43,76 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.069.329,24 | 104.0 | 6,75 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.575.828,32 | 101.0 | 42,42 |
| 2454 | MEDIATEK INC | IT | 14.438.002,74 | 100.0 | 53,34 |
| 1810 | XIAOMI CORP | IT | 13.788.953,81 | 95.0 | 4,50 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.240.426,17 | 92.0 | 92,37 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.100.454,40 | 91.0 | 103,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.718.451,96 | 67.0 | 16,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.616.644,99 | 67.0 | 51,88 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.594.332,76 | 66.0 | 0,83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.500.660,93 | 66.0 | 7,95 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.855.469,65 | 61.0 | 10,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.723.803,14 | 60.0 | 13,32 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.009.892,47 | 55.0 | 337,94 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.402.193,91 | 51.0 | 0,58 |
| 9999 | NETEASE INC | Kommunikation | 7.365.027,49 | 51.0 | 23,87 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.361.677,69 | 44.0 | 99,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.295.693,83 | 44.0 | 28,42 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.260.893,94 | 43.0 | 15,70 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.171.747,40 | 43.0 | 10,53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.146.713,44 | 43.0 | 87,57 |
| 402340 | SK SQUARE LTD | Industrie | 6.127.087,42 | 42.0 | 375,34 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.074.331,63 | 42.0 | 14,24 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.830.855,54 | 40.0 | 985,77 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.793.232,46 | 40.0 | 52,54 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.588.411,87 | 39.0 | 70,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.187.157,60 | 36.0 | 3,94 |
| 857 | PETROCHINA LTD H | Energie | 5.092.814,80 | 35.0 | 1,36 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.986.019,66 | 35.0 | 4,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.776.413,34 | 33.0 | 3,63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.743.510,09 | 33.0 | 1,62 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.634.822,68 | 32.0 | 60,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.480.561,01 | 31.0 | 108,19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.462.767,49 | 31.0 | 6,39 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.396.231,17 | 30.0 | 7,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.389.169,45 | 30.0 | 16,91 |
| 2383 | ELITE MATERIAL LTD | IT | 4.354.159,52 | 30.0 | 80,63 |
| 2382 | QUANTA COMPUTER INC | IT | 4.301.339,37 | 30.0 | 9,01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.189.089,71 | 29.0 | 17,12 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.091.691,49 | 28.0 | 2,77 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.913.728,66 | 27.0 | 0,40 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.902.180,35 | 27.0 | 43,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.828.412,81 | 27.0 | 2,26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.802.252,99 | 26.0 | 1,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.752.715,57 | 26.0 | 14,21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.719.554,01 | 26.0 | 6,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.669.613,69 | 25.0 | 7,53 |
| 035420 | NAVER CORP | Kommunikation | 3.659.103,72 | 25.0 | 145,60 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.558.239,23 | 25.0 | 72,40 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.509.249,98 | 24.0 | 133,57 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.467.499,38 | 24.0 | 7,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.409.117,67 | 24.0 | 5,23 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.384.978,66 | 23.0 | 22,32 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.367.853,02 | 23.0 | 57,08 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.355.065,75 | 23.0 | 53,46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.306.769,61 | 23.0 | 0,67 |
| 2360 | CHROMA ATE INC | IT | 3.211.266,73 | 22.0 | 45,23 |
| MAYBANK | MALAYAN BANKING | Financials | 3.138.130,51 | 22.0 | 2,92 |
| PBBANK | PUBLIC BANK | Financials | 3.116.489,00 | 22.0 | 1,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.913.485,96 | 20.0 | 0,77 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.866.163,64 | 20.0 | 4,26 |
| 005490 | POSCO | Materialien | 2.857.903,23 | 20.0 | 222,73 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.851.940,36 | 20.0 | 1,98 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.798.016,56 | 19.0 | 10,74 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.793.314,63 | 19.0 | 267,82 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.777.931,94 | 19.0 | 186,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.773.715,97 | 19.0 | 4,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.758.807,64 | 19.0 | 9,34 |
| 006400 | SAMSUNG SDI LTD | IT | 2.752.596,67 | 19.0 | 255,79 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.719.130,43 | 19.0 | 275,83 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.601.491,84 | 18.0 | 1,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.598.346,85 | 18.0 | 1,00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.597.795,93 | 18.0 | 1,39 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.539.455,02 | 18.0 | 389,37 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.534.403,60 | 18.0 | 4,95 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.522.714,99 | 17.0 | 26,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.516.810,26 | 17.0 | 604,42 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.509.971,40 | 17.0 | 0,20 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.506.087,69 | 17.0 | 21,31 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.505.070,66 | 17.0 | 2,78 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.498.518,36 | 17.0 | 124,93 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.480.961,96 | 17.0 | 2,30 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.475.458,11 | 17.0 | 0,61 |
| BN4 | KEPPEL LTD | Industrie | 2.458.583,49 | 17.0 | 9,53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.446.163,91 | 17.0 | 2,01 |
| 2327 | YAGEO CORP | IT | 2.434.181,98 | 17.0 | 8,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.380.680,11 | 16.0 | 8,61 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.369.374,04 | 16.0 | 19,20 |
| 3231 | WISTRON CORP | IT | 2.273.932,44 | 16.0 | 4,21 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.243.891,76 | 16.0 | 18,37 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.216.870,05 | 15.0 | 10,01 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.210.929,65 | 15.0 | 9,99 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.194.605,44 | 15.0 | 3,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.194.237,90 | 15.0 | 4,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.172.270,00 | 15.0 | 76,22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.164.600,28 | 15.0 | 1.047,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.145.895,86 | 15.0 | 0,98 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.092.358,78 | 14.0 | 88,09 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.089.250,44 | 14.0 | 5,69 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.080.696,82 | 14.0 | 4,35 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.076.310,79 | 14.0 | 11,37 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.071.704,07 | 14.0 | 273,49 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.059.966,61 | 14.0 | 141,59 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.058.421,01 | 14.0 | 11,61 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.021.903,36 | 14.0 | 5,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.014.165,58 | 14.0 | 5,91 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.986.658,01 | 14.0 | 6,01 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.980.912,89 | 14.0 | 8,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.973.226,22 | 14.0 | 1,83 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.962.853,14 | 14.0 | 244,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.930.611,70 | 13.0 | 7,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.908.982,18 | 13.0 | 14,80 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.904.757,87 | 13.0 | 2,20 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.866.989,27 | 13.0 | 0,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.855.872,05 | 13.0 | 1,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.855.228,51 | 13.0 | 0,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.843.804,68 | 13.0 | 0,90 |
| 035720 | KAKAO CORP | Kommunikation | 1.840.800,77 | 13.0 | 33,53 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.840.296,19 | 13.0 | 1,03 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.818.640,82 | 13.0 | 51,29 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.802.308,09 | 12.0 | 5,15 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.787.007,41 | 12.0 | 14,89 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.786.484,95 | 12.0 | 23,83 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.786.493,51 | 12.0 | 0,28 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.780.762,91 | 12.0 | 47,35 |
| 7769 | HONPRECISION INC | IT | 1.779.531,49 | 12.0 | 127,11 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.742.786,74 | 12.0 | 8,98 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.740.000,00 | 12.0 | 129,03 |
| 086520 | ECOPRO LTD | Industrie | 1.708.354,24 | 12.0 | 97,44 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.703.279,24 | 12.0 | 237,09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.701.238,34 | 12.0 | 28,35 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.690.709,94 | 12.0 | 101,85 |
| 051910 | LG CHEM LTD | Materialien | 1.683.782,81 | 12.0 | 195,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.680.032,18 | 12.0 | 4,67 |
| 992 | LENOVO GROUP LTD | IT | 1.678.974,69 | 12.0 | 1,22 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.671.739,13 | 12.0 | 310,56 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.670.525,88 | 12.0 | 127,70 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.665.549,15 | 12.0 | 12,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.656.126,81 | 11.0 | 1,15 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.639.000,20 | 11.0 | 1.681,03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.624.391,06 | 11.0 | 1,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.615.372,50 | 11.0 | 3,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.610.570,00 | 11.0 | 8,45 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.605.633,36 | 11.0 | 321,13 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.590.660,97 | 11.0 | 51,31 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.586.138,06 | 11.0 | 105,74 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.564.415,95 | 11.0 | 200,36 |
| 3993 | CMOC GROUP LTD | Materialien | 1.558.037,51 | 11.0 | 2,35 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.555.586,23 | 11.0 | 3,61 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.531.702,40 | 11.0 | 85,57 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.529.673,30 | 11.0 | 15,09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.518.819,50 | 11.0 | 149,05 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.515.035,67 | 10.0 | 0,17 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.465.531,56 | 10.0 | 106,59 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.441.638,73 | 10.0 | 0,78 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.429.474,67 | 10.0 | 5,11 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.427.234,69 | 10.0 | 31,32 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.408.226,21 | 10.0 | 20,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.404.317,54 | 10.0 | 3,07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.403.662,00 | 10.0 | 97,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.389.838,65 | 10.0 | 2,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.382.230,00 | 10.0 | 1,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.377.523,68 | 10.0 | 76,27 |
| 034730 | SK INC | Industrie | 1.370.075,14 | 9.0 | 220,73 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.363.207,33 | 9.0 | 0,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.357.624,99 | 9.0 | 3,19 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.350.381,42 | 9.0 | 0,87 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.348.707,92 | 9.0 | 0,72 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.346.637,57 | 9.0 | 1,71 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.337.857,05 | 9.0 | 6,57 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.334.649,32 | 9.0 | 0,91 |
| 267250 | HD HYUNDAI LTD | Energie | 1.326.856,34 | 9.0 | 175,65 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.326.791,70 | 9.0 | 0,26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.311.623,08 | 9.0 | 5,40 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.301.212,86 | 9.0 | 6,82 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.295.665,18 | 9.0 | 1,94 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.275.000,16 | 9.0 | 0,79 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.274.510,12 | 9.0 | 14,97 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.264.277,09 | 9.0 | 3,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.263.712,85 | 9.0 | 0,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.246.878,38 | 9.0 | 489,55 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.240.242,66 | 9.0 | 2,07 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.238.313,13 | 9.0 | 0,34 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.232.465,61 | 9.0 | 11,81 |
| 2002 | CHINA STEEL CORP | Materialien | 1.230.071,06 | 9.0 | 0,60 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.227.952,52 | 9.0 | 3,54 |
| 3008 | LARGAN PRECISION LTD | IT | 1.212.211,86 | 8.0 | 71,90 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.205.095,88 | 8.0 | 2,14 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.188.779,80 | 8.0 | 93,50 |
| 9626 | BILIBILI INC | Kommunikation | 1.187.451,71 | 8.0 | 25,90 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.174.896,07 | 8.0 | 8,56 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.165.855,67 | 8.0 | 1,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.157.570,07 | 8.0 | 4,24 |
| 079550 | LIG NEX1 LTD | Industrie | 1.155.479,86 | 8.0 | 487,54 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.143.997,65 | 8.0 | 1,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.141.639,10 | 8.0 | 0,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.137.353,21 | 8.0 | 1,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.131.577,23 | 8.0 | 4,11 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.124.324,58 | 8.0 | 3,02 |
| 3481 | INNOLUX CORP | IT | 1.115.503,77 | 8.0 | 0,85 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.114.381,76 | 8.0 | 1,65 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.106.123,87 | 8.0 | 5,35 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.101.304,35 | 8.0 | 149,27 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.094.375,88 | 8.0 | 73,40 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.092.388,74 | 8.0 | 6,60 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.092.434,72 | 8.0 | 4,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.090.564,57 | 8.0 | 1,59 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.076.666,67 | 7.0 | 175,98 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.070.826,79 | 7.0 | 3,37 |
| 267 | CITIC LTD | Industrie | 1.061.131,44 | 7.0 | 1,46 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.057.425,37 | 7.0 | 70,50 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.051.486,50 | 7.0 | 1,46 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.050.464,57 | 7.0 | 2,50 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.046.477,33 | 7.0 | 4,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.043.623,58 | 7.0 | 3,17 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.042.395,45 | 7.0 | 7,12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.039.611,23 | 7.0 | 0,64 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.035.590,63 | 7.0 | 103,56 |
| 247540 | ECOPRO BM LTD | Industrie | 1.027.927,74 | 7.0 | 125,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.024.524,33 | 7.0 | 3,97 |
| 005830 | DB INSURANCE LTD | Financials | 1.012.428,57 | 7.0 | 118,01 |
| 352820 | HYBE LTD | Kommunikation | 992.286,12 | 7.0 | 233,75 |
| 003550 | LG CORP | Industrie | 985.825,15 | 7.0 | 59,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 984.310,51 | 7.0 | 2,20 |
| 83 | SINO LAND LTD | Immobilien | 980.269,01 | 7.0 | 1,46 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 972.084,27 | 7.0 | 2,04 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 965.999,63 | 7.0 | 20,24 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 956.708,07 | 7.0 | 146,26 |
| 017670 | SK TELECOM LTD | Kommunikation | 954.654,51 | 7.0 | 50,96 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 953.708,18 | 7.0 | 2,32 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 952.189,38 | 7.0 | 7,32 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 947.918,31 | 7.0 | 3,26 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 946.569,86 | 7.0 | 2,80 |
| 000150 | DOOSAN CORP | Industrie | 940.273,83 | 7.0 | 726,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 934.586,80 | 6.0 | 14,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 931.818,62 | 6.0 | 8,17 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 930.673,21 | 6.0 | 219,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 927.446,27 | 6.0 | 2,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 927.368,98 | 6.0 | 2,13 |
| 358 | JIANGXI COPPER LTD H | Materialien | 924.387,06 | 6.0 | 4,92 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 924.240,70 | 6.0 | 0,77 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 921.469,76 | 6.0 | 1,15 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 911.628,12 | 6.0 | 13,72 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 908.543,62 | 6.0 | 79,70 |
| GAMUDA | GAMUDA | Industrie | 901.269,56 | 6.0 | 1,06 |
| BDO | BDO UNIBANK INC | Financials | 899.059,32 | 6.0 | 2,04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 896.572,26 | 6.0 | 15,93 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 892.731,97 | 6.0 | 2,26 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 887.609,85 | 6.0 | 3,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 875.194,41 | 6.0 | 12,77 |
| 4938 | PEGATRON CORP | IT | 875.257,43 | 6.0 | 2,40 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 874.668,58 | 6.0 | 22,43 |
| 096770 | SK INNOVATION LTD | Energie | 870.136,91 | 6.0 | 73,00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 869.269,53 | 6.0 | 23,18 |
| 9660 | HORIZON ROBOTICS | IT | 862.370,54 | 6.0 | 0,98 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 860.005,61 | 6.0 | 15,00 |
| 2395 | ADVANTECH LTD | IT | 858.966,90 | 6.0 | 10,61 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 858.825,24 | 6.0 | 11,18 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 854.292,93 | 6.0 | 6,13 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 852.729,63 | 6.0 | 1,39 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 851.005,40 | 6.0 | 1,22 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 848.883,56 | 6.0 | 3,29 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 846.976,00 | 6.0 | 10,90 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 842.090,21 | 6.0 | 20,74 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 835.863,86 | 6.0 | 2,42 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 821.981,66 | 6.0 | 28,35 |
| 1208 | MMG LTD | Materialien | 817.507,36 | 6.0 | 1,06 |
| 003670 | POSCO FUTURE M LTD | Industrie | 817.513,12 | 6.0 | 127,70 |
| 1816 | CGN POWER LTD H | Versorger | 814.191,84 | 6.0 | 0,43 |
| 018260 | SAMSUNG SDS LTD | IT | 811.924,80 | 6.0 | 105,86 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 811.203,59 | 6.0 | 1,83 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 809.661,89 | 6.0 | 15,26 |
| 259960 | KRAFTON INC | Kommunikation | 805.158,95 | 6.0 | 156,62 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 804.223,13 | 6.0 | 0,64 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 794.367,71 | 5.0 | 7,91 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 781.011,13 | 5.0 | 4,65 |
| AMBANK | AMMB HOLDINGS | Financials | 775.187,64 | 5.0 | 1,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 764.248,36 | 5.0 | 11,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 762.438,62 | 5.0 | 1,08 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 756.919,16 | 5.0 | 0,41 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 756.809,63 | 5.0 | 31,66 |
| 2324 | COMPAL ELECTRONICS INC | IT | 755.394,22 | 5.0 | 0,99 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 746.964,34 | 5.0 | 5,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 746.580,07 | 5.0 | 78,17 |
| 8069 | E INK HOLDINGS INC | IT | 738.981,25 | 5.0 | 4,65 |
| 3533 | LOTES LTD | IT | 735.830,81 | 5.0 | 52,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 712.795,50 | 5.0 | 4,50 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 709.511,84 | 5.0 | 6,86 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 705.863,56 | 5.0 | 3,62 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 703.251,19 | 5.0 | 174,98 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 703.358,56 | 5.0 | 5,74 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 702.111,73 | 5.0 | 3,84 |
| 028300 | HLB INC | Gesundheitsversorgung | 695.549,49 | 5.0 | 32,56 |
| HLBANK | HONG LEONG BANK | Financials | 692.988,08 | 5.0 | 5,71 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 692.400,47 | 5.0 | 0,27 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 690.085,50 | 5.0 | 2,74 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 688.105,59 | 5.0 | 1,99 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 688.126,34 | 5.0 | 1,05 |
| BBNI | BANK NEGARA INDONESIA | Financials | 682.933,77 | 5.0 | 0,25 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 681.502,20 | 5.0 | 21,20 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 671.309,15 | 5.0 | 7,38 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 669.039,64 | 5.0 | 1,21 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 667.343,24 | 5.0 | 1,68 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 666.064,37 | 5.0 | 4,40 |
| 2356 | INVENTEC CORP | IT | 661.710,50 | 5.0 | 1,34 |
| PETGAS | PETRONAS GAS | Versorger | 660.475,77 | 5.0 | 4,48 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 656.286,50 | 5.0 | 5,69 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 653.907,80 | 5.0 | 0,65 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 652.993,35 | 5.0 | 2,10 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 652.520,80 | 5.0 | 65,05 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 650.216,29 | 5.0 | 2,05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 649.553,56 | 4.0 | 3,62 |
| RHBBANK | RHB BANK | Financials | 647.567,80 | 4.0 | 2,10 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 645.364,95 | 4.0 | 0,47 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 633.473,18 | 4.0 | 6,33 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 628.699,66 | 4.0 | 2,74 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 628.425,83 | 4.0 | 2,91 |
| SWB | SUNWAY BHD | Industrie | 619.100,62 | 4.0 | 1,31 |
| 6488 | GLOBALWAFERS LTD | IT | 618.313,11 | 4.0 | 13,74 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 610.701,35 | 4.0 | 8,08 |
| 2618 | JD LOGISTICS INC | Industrie | 603.518,59 | 4.0 | 1,73 |
| 3360 | FAR EAST HORIZON LTD | Financials | 598.658,98 | 4.0 | 0,90 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 598.057,43 | 4.0 | 1,81 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 590.058,95 | 4.0 | 1,85 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 588.008,85 | 4.0 | 0,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 584.327,92 | 4.0 | 3,08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 583.331,74 | 4.0 | 5,69 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 580.367,57 | 4.0 | 0,32 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 575.130,65 | 4.0 | 5,43 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 567.993,00 | 4.0 | 3,97 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 561.628,29 | 4.0 | 1,48 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 561.653,16 | 4.0 | 1,62 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 556.649,23 | 4.0 | 0,77 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 549.754,59 | 4.0 | 2,47 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 548.506,73 | 4.0 | 1,67 |
| 2618 | EVA AIRWAYS CORP | Industrie | 547.091,30 | 4.0 | 1,09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 542.700,05 | 4.0 | 4,21 |
| 1766 | CRRC CORP LTD H | Industrie | 542.226,22 | 4.0 | 0,70 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 541.665,55 | 4.0 | 53,10 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 536.945,15 | 4.0 | 0,13 |
| 3888 | KINGSOFT LTD | Kommunikation | 536.454,72 | 4.0 | 3,08 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 534.964,10 | 4.0 | 16,46 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 534.339,74 | 4.0 | 4,69 |
| 011200 | HMM LTD | Industrie | 528.066,49 | 4.0 | 13,99 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 524.546,45 | 4.0 | 1,20 |
| 010950 | S-OIL CORP | Energie | 520.277,43 | 4.0 | 70,39 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 518.975,46 | 4.0 | 13,41 |
| CDB | CELCOMDIGI | Kommunikation | 515.935,12 | 4.0 | 0,81 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 514.319,43 | 4.0 | 1,46 |
| MER | MANILA ELECTRIC | Versorger | 509.048,93 | 4.0 | 9,94 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 505.143,78 | 3.0 | 1,05 |
| 1776 | GF SECURITIES LTD H | Financials | 498.817,99 | 3.0 | 1,93 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 498.445,05 | 3.0 | 1,49 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 496.414,11 | 3.0 | 24,62 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 496.365,46 | 3.0 | 693,25 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 494.880,21 | 3.0 | 2,18 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 492.899,12 | 3.0 | 1,17 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 484.207,24 | 3.0 | 2,16 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 480.902,69 | 3.0 | 0,73 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 479.300,46 | 3.0 | 1,02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 478.640,08 | 3.0 | 0,60 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 477.618,35 | 3.0 | 1,22 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 477.163,20 | 3.0 | 5,85 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 476.364,17 | 3.0 | 0,95 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 476.030,61 | 3.0 | 0,35 |
| 323410 | KAKAOBANK CORP | Financials | 474.837,71 | 3.0 | 15,73 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 471.805,47 | 3.0 | 0,30 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 470.990,63 | 3.0 | 1,01 |
| UNTR | UNITED TRACTORS | Energie | 470.399,49 | 3.0 | 1,73 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 466.369,87 | 3.0 | 49,29 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 461.344,19 | 3.0 | 2,10 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 457.709,92 | 3.0 | 6,93 |
| 763 | ZTE CORP H | IT | 455.898,50 | 3.0 | 3,23 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 453.587,23 | 3.0 | 0,58 |
| THB | THB CASH | Cash und/oder Derivate | 452.377,13 | 3.0 | 3,07 |
| MISC | MISC | Industrie | 451.076,76 | 3.0 | 2,12 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 445.410,83 | 3.0 | 1,15 |
| 1102 | ASIA CEMENT CORP | Materialien | 444.153,14 | 3.0 | 1,08 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 443.309,32 | 3.0 | 0,00 |
| 1357 | MEITU INC | Kommunikation | 440.860,94 | 3.0 | 0,67 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 437.774,84 | 3.0 | 4,99 |
| 034220 | LG DISPLAY LTD | IT | 437.260,67 | 3.0 | 7,63 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 432.706,87 | 3.0 | 36,06 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 421.425,70 | 3.0 | 82,63 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 420.997,80 | 3.0 | 343,95 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 419.697,72 | 3.0 | 85,69 |
| SM | SM INVESTMENTS CORP | Industrie | 419.568,64 | 3.0 | 10,57 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 418.523,08 | 3.0 | 0,85 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 418.092,30 | 3.0 | 19,00 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 416.866,22 | 3.0 | 0,22 |
| TM | TELEKOM MALAYSIA | Kommunikation | 416.455,16 | 3.0 | 1,88 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 415.513,71 | 3.0 | 1,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 412.950,14 | 3.0 | 25,44 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 412.647,72 | 3.0 | 0,70 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 412.452,86 | 3.0 | 2,59 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 408.383,30 | 3.0 | 0,52 |
| 2026 | PONY AI INC | IT | 407.183,41 | 3.0 | 11,87 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 404.988,60 | 3.0 | 11,57 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 403.719,95 | 3.0 | 0,57 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 402.580,49 | 3.0 | 0,04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 400.864,64 | 3.0 | 0,80 |
| MAXIS | MAXIS | Kommunikation | 399.304,92 | 3.0 | 0,95 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 389.586,01 | 3.0 | 1,57 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 384.939,56 | 3.0 | 1,12 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 383.986,92 | 3.0 | 1,26 |
| AC | AYALA CORP | Industrie | 378.087,09 | 3.0 | 8,53 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 376.164,66 | 3.0 | 0,70 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 373.911,63 | 3.0 | 5,00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 371.884,52 | 3.0 | 3,52 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 367.225,43 | 3.0 | 2,91 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 363.337,74 | 3.0 | 4,22 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 359.593,10 | 2.0 | 4,44 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 358.785,93 | 2.0 | 1,41 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 349.377,68 | 2.0 | 63,85 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 343.223,51 | 2.0 | 26,00 |
| 2588 | BOC AVIATION LTD | Industrie | 342.565,95 | 2.0 | 9,73 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 341.352,64 | 2.0 | 1,43 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 330.029,31 | 2.0 | 0,43 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 329.904,63 | 2.0 | 77,61 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 328.821,11 | 2.0 | 0,49 |
| 2615 | WAN HAI LINES LTD | Industrie | 321.664,12 | 2.0 | 2,46 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 316.119,82 | 2.0 | 113,67 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 315.286,70 | 2.0 | 0,23 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 313.919,81 | 2.0 | 1,17 |
| BRPT | BARITO PACIFIC | Materialien | 304.940,99 | 2.0 | 0,07 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 304.772,12 | 2.0 | 18,70 |
| AXIATA | AXIATA GROUP | Kommunikation | 299.878,22 | 2.0 | 0,57 |
| ALI | AYALA LAND INC | Immobilien | 298.837,90 | 2.0 | 0,31 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 292.981,31 | 2.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 289.899,87 | 2.0 | 0,58 |
| TEL | PLDT INC | Kommunikation | 280.167,84 | 2.0 | 21,54 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 280.030,91 | 2.0 | 0,61 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 276.736,81 | 2.0 | 3,03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 276.227,19 | 2.0 | 0,08 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 274.690,24 | 2.0 | 5,57 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 272.885,18 | 2.0 | 1,81 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 271.244,02 | 2.0 | 3,87 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 270.405,18 | 2.0 | 3,85 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 259.938,57 | 2.0 | 1,26 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 259.499,22 | 2.0 | 0,42 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 255.308,96 | 2.0 | 0,82 |
| YTL | YTL CORPORATION | Versorger | 245.665,64 | 2.0 | 0,42 |
| CUAN | PETRINDO JAYA KREASI | Energie | 242.556,36 | 2.0 | 0,06 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 239.830,81 | 2.0 | 0,41 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 239.659,76 | 2.0 | 0,10 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 225.984,42 | 2.0 | 0,93 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 222.744,20 | 2.0 | 19,10 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 209.659,19 | 1.0 | 0,49 |
| 032640 | LG UPLUS CORP | Kommunikation | 192.596,27 | 1.0 | 10,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 188.950,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 181.562,81 | 1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 129.145,92 | 1.0 | 1,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 116.241,71 | 1.0 | 3,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.769,50 | 1.0 | 133,02 |
| USD | USD CASH | Cash und/oder Derivate | 26.356,29 | 0.0 | 100,00 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 18.128,23 | 0.0 | 0,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.473,18 | 0.0 | 114,85 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.247,76 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 220,40 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 308,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 346,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 214,37 | 0.0 | 1,00 |
| 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 | 2,26 |
| 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 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.500,10 |
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