Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 494 securities.
Note: The data shown here is as of date Apr. 10, 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 | 275.701.766,27 | 1828.0 | 63,02 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 116.834.752,99 | 775.0 | 138,93 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 73.040.417,52 | 484.0 | 64,42 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 72.708.736,28 | 482.0 | 5,93 |
| 000660 | SK HYNIX INC | IT | 67.196.379,70 | 446.0 | 692,63 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.968.523,24 | 325.0 | 16,02 |
| 1299 | AIA GROUP LTD | Financials | 21.401.606,23 | 142.0 | 11,36 |
| 2308 | DELTA ELECTRONICS INC | IT | 18.894.980,23 | 125.0 | 54,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.549.799,92 | 123.0 | 1,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.041.921,78 | 113.0 | 45,06 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.174.626,88 | 94.0 | 6,32 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.651.964,80 | 91.0 | 94,69 |
| 2454 | MEDIATEK INC | IT | 13.484.195,72 | 89.0 | 49,63 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.710.671,47 | 84.0 | 100,17 |
| 1810 | XIAOMI CORP | IT | 12.171.412,16 | 81.0 | 3,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.637.806,83 | 71.0 | 17,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.376.623,10 | 69.0 | 0,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.961.591,93 | 66.0 | 11,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.666.075,03 | 64.0 | 52,15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.626.420,45 | 64.0 | 8,01 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.837.954,55 | 59.0 | 13,42 |
| USD | USD CASH | Cash und/oder Derivate | 8.752.776,96 | 58.0 | 100,00 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.190.386,11 | 54.0 | 0,64 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.869.964,93 | 52.0 | 330,13 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.297.525,83 | 48.0 | 12,38 |
| 9999 | NETEASE INC | Kommunikation | 7.066.867,72 | 47.0 | 22,78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.850.752,12 | 45.0 | 106,76 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.544.146,04 | 43.0 | 29,38 |
| 402340 | SK SQUARE LTD | Industrie | 6.289.276,01 | 42.0 | 383,07 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.102.065,86 | 40.0 | 14,22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.065.866,08 | 40.0 | 85,92 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.046.294,39 | 40.0 | 1.016,35 |
| 2383 | ELITE MATERIAL LTD | IT | 5.819.717,33 | 39.0 | 107,77 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.675.952,25 | 38.0 | 51,20 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.562.782,64 | 37.0 | 13,87 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.501.673,28 | 36.0 | 9,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.380.559,23 | 36.0 | 67,58 |
| 857 | PETROCHINA LTD H | Energie | 5.205.291,11 | 35.0 | 1,38 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.162.487,61 | 34.0 | 66,57 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.088.628,74 | 34.0 | 57,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.077.278,23 | 34.0 | 3,83 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.013.295,10 | 33.0 | 1,70 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.945.201,23 | 33.0 | 4,66 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.938.234,80 | 33.0 | 20,10 |
| 2382 | QUANTA COMPUTER INC | IT | 4.864.529,49 | 32.0 | 10,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.623.321,53 | 31.0 | 17,71 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.584.463,74 | 30.0 | 3,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.487.078,65 | 30.0 | 6,38 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.211.164,86 | 28.0 | 71,38 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.185.566,01 | 28.0 | 100,49 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.099.884,83 | 27.0 | 2,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.009.564,67 | 27.0 | 8,18 |
| 2360 | CHROMA ATE INC | IT | 3.993.729,02 | 26.0 | 56,25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.983.978,08 | 26.0 | 80,59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.957.983,01 | 26.0 | 1,95 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.915.067,81 | 26.0 | 2,30 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.884.392,63 | 26.0 | 0,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.871.310,01 | 26.0 | 14,58 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.777.717,08 | 25.0 | 381,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.717.736,21 | 25.0 | 5,67 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.680.206,64 | 24.0 | 24,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.652.756,64 | 24.0 | 0,74 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.558.841,88 | 24.0 | 134,68 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.510.597,55 | 23.0 | 5,75 |
| 006400 | SAMSUNG SDI LTD | IT | 3.510.626,88 | 23.0 | 324,40 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.457.395,30 | 23.0 | 3,19 |
| 035420 | NAVER CORP | Kommunikation | 3.443.570,39 | 23.0 | 136,23 |
| 005490 | POSCO | Materialien | 3.211.562,97 | 21.0 | 248,86 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.164.968,95 | 21.0 | 50,15 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.064.476,48 | 20.0 | 204,01 |
| MAYBANK | MALAYAN BANKING | Financials | 3.041.281,54 | 20.0 | 2,81 |
| PBBANK | PUBLIC BANK | Financials | 3.010.186,00 | 20.0 | 1,17 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.960.546,48 | 20.0 | 11,30 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.891.429,56 | 19.0 | 4,27 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.871.724,97 | 19.0 | 4,58 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.847.563,65 | 19.0 | 271,46 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.844.072,65 | 19.0 | 0,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.834.620,79 | 19.0 | 9,54 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.821.890,12 | 19.0 | 1,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.821.657,06 | 19.0 | 673,75 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.741.190,78 | 18.0 | 1,90 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.724.860,23 | 18.0 | 23,03 |
| 2327 | YAGEO CORP | IT | 2.713.568,94 | 18.0 | 8,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.643.302,83 | 18.0 | 1,02 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.622.984,42 | 17.0 | 5,76 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.610.110,64 | 17.0 | 1,26 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.524.844,23 | 17.0 | 4,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.517.145,44 | 17.0 | 16,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.493.219,93 | 17.0 | 8,97 |
| BN4 | KEPPEL LTD | Industrie | 2.472.320,26 | 16.0 | 9,53 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.444.835,07 | 16.0 | 0,20 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.415.149,17 | 16.0 | 0,59 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.389.747,16 | 16.0 | 19,25 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.384.593,97 | 16.0 | 10,71 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.327.997,20 | 15.0 | 2,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.318.051,12 | 15.0 | 4,93 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.314.239,42 | 15.0 | 158,15 |
| 3231 | WISTRON CORP | IT | 2.310.019,38 | 15.0 | 4,25 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.307.866,50 | 15.0 | 1,89 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.287.803,11 | 15.0 | 114,39 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.262.859,37 | 15.0 | 1,03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.244.014,16 | 15.0 | 277,86 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.242.786,08 | 15.0 | 18,21 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.201.677,96 | 15.0 | 1.059,52 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.185.028,09 | 14.0 | 6,04 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.149.148,38 | 14.0 | 69,33 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.140.975,24 | 14.0 | 12,00 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.135.112,36 | 14.0 | 17,65 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.126.196,02 | 14.0 | 3,76 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.113.563,13 | 14.0 | 9,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.104.264,86 | 14.0 | 6,13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.102.562,00 | 14.0 | 73,26 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.101.180,24 | 14.0 | 320,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.087.536,43 | 14.0 | 1,38 |
| 051910 | LG CHEM LTD | Materialien | 2.084.979,94 | 14.0 | 240,09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.074.171,10 | 14.0 | 11,30 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.071.765,07 | 14.0 | 4,31 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.070.687,53 | 14.0 | 6,23 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.060.913,55 | 14.0 | 34,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.059.199,44 | 14.0 | 8,29 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.024.539,54 | 13.0 | 265,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.003.412,39 | 13.0 | 1,85 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.988.131,92 | 13.0 | 83,22 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.982.132,45 | 13.0 | 396,43 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.973.544,43 | 13.0 | 28,40 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.971.091,97 | 13.0 | 2,26 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.956.607,77 | 13.0 | 0,67 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.949.832,20 | 13.0 | 129,99 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.944.323,22 | 13.0 | 1,08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.943.146,18 | 13.0 | 1.982,80 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.920.768,84 | 13.0 | 141,63 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.911.969,30 | 13.0 | 5,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.902.810,27 | 13.0 | 8,55 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.871.594,24 | 12.0 | 52,48 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.862.880,90 | 12.0 | 24,72 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.856.489,55 | 12.0 | 0,90 |
| 7769 | HONPRECISION INC | IT | 1.852.931,44 | 12.0 | 132,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.852.323,66 | 12.0 | 0,93 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.850.044,04 | 12.0 | 110,81 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.834.228,80 | 12.0 | 19,27 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.792.350,50 | 12.0 | 5,09 |
| 992 | LENOVO GROUP LTD | IT | 1.789.129,21 | 12.0 | 1,29 |
| 035720 | KAKAO CORP | Kommunikation | 1.776.521,40 | 12.0 | 32,17 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.774.923,54 | 12.0 | 0,27 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.773.788,10 | 12.0 | 134,82 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.761.725,85 | 12.0 | 243,80 |
| 086520 | ECOPRO LTD | Industrie | 1.741.002,33 | 12.0 | 98,74 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.714.296,41 | 11.0 | 316,64 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.707.301,86 | 11.0 | 1,18 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.705.216,88 | 11.0 | 8,74 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.696.372,28 | 11.0 | 44,85 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.680.116,09 | 11.0 | 1,07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.674.001,69 | 11.0 | 121,06 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.642.847,57 | 11.0 | 0,19 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.632.788,56 | 11.0 | 11,75 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.625.117,47 | 11.0 | 4,49 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.583.316,00 | 11.0 | 154,50 |
| 3993 | CMOC GROUP LTD | Materialien | 1.568.909,60 | 10.0 | 2,36 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.566.266,60 | 10.0 | 87,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.548.936,00 | 10.0 | 8,08 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.540.053,71 | 10.0 | 3,55 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.514.724,67 | 10.0 | 192,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.508.858,88 | 10.0 | 3,68 |
| 034730 | SK INC | Industrie | 1.490.249,87 | 10.0 | 238,75 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.486.255,87 | 10.0 | 1,01 |
| 079550 | LIG NEX1 LTD | Industrie | 1.480.184,12 | 10.0 | 621,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.466.570,28 | 10.0 | 5,22 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.465.259,45 | 10.0 | 4,20 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.463.786,13 | 10.0 | 1,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.461.341,01 | 10.0 | 1,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.452.026,40 | 10.0 | 3,16 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.450.584,66 | 10.0 | 79,85 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.417.432,58 | 9.0 | 5,80 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.417.347,70 | 9.0 | 0,75 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.411.537,47 | 9.0 | 0,91 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.408.569,97 | 9.0 | 0,76 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.402.243,36 | 9.0 | 4,31 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.394.006,36 | 9.0 | 2,00 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.378.184,56 | 9.0 | 0,07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.362.692,17 | 9.0 | 16,01 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.353.590,29 | 9.0 | 531,44 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.341.122,96 | 9.0 | 6,55 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.340.907,94 | 9.0 | 1,99 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.333.684,71 | 9.0 | 29,27 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.333.432,42 | 9.0 | 0,37 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.316.414,71 | 9.0 | 4,95 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.308.511,83 | 9.0 | 12,42 |
| 2002 | CHINA STEEL CORP | Materialien | 1.308.041,44 | 9.0 | 0,63 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.301.675,18 | 9.0 | 0,26 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.296.437,08 | 9.0 | 1,68 |
| 267250 | HD HYUNDAI LTD | Energie | 1.291.314,11 | 9.0 | 169,95 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.277.356,74 | 8.0 | 95,33 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.259.709,77 | 8.0 | 83,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.256.320,22 | 8.0 | 4,57 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.242.211,44 | 8.0 | 2,94 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.227.824,31 | 8.0 | 2,17 |
| 3008 | LARGAN PRECISION LTD | IT | 1.227.302,38 | 8.0 | 72,79 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.224.680,39 | 8.0 | 6,38 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.208.680,83 | 8.0 | 162,87 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.181.794,64 | 8.0 | 62,72 |
| 267 | CITIC LTD | Industrie | 1.176.527,07 | 8.0 | 1,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.174.915,73 | 8.0 | 4,24 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.172.268,11 | 8.0 | 8,35 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.169.136,81 | 8.0 | 77,96 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.150.587,33 | 8.0 | 8,34 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.150.423,53 | 8.0 | 0,58 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.149.557,98 | 8.0 | 89,90 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.138.883,55 | 8.0 | 2,66 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.130.694,99 | 7.0 | 265,05 |
| 000150 | DOOSAN CORP | Industrie | 1.123.979,77 | 7.0 | 863,94 |
| 247540 | ECOPRO BM LTD | Industrie | 1.122.502,11 | 7.0 | 135,90 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.109.585,10 | 7.0 | 4,72 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.107.235,92 | 7.0 | 16,56 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.106.230,85 | 7.0 | 1,38 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.096.587,72 | 7.0 | 1,82 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.092.589,89 | 7.0 | 5,26 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.090.985,70 | 7.0 | 0,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.086.934,68 | 7.0 | 1,58 |
| 9626 | BILIBILI INC | Kommunikation | 1.083.773,57 | 7.0 | 23,51 |
| 3481 | INNOLUX CORP | IT | 1.079.017,00 | 7.0 | 0,82 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.076.515,45 | 7.0 | 1,59 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.071.597,93 | 7.0 | 1,52 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.070.457,34 | 7.0 | 1,48 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.061.559,55 | 7.0 | 93,12 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.057.242,35 | 7.0 | 105,72 |
| 003550 | LG CORP | Industrie | 1.050.958,02 | 7.0 | 62,72 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.048.003,06 | 7.0 | 8,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.037.209,87 | 7.0 | 3,04 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.034.620,79 | 7.0 | 0,63 |
| 83 | SINO LAND LTD | Immobilien | 1.028.962,50 | 7.0 | 1,52 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.018.651,27 | 7.0 | 3,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.016.311,81 | 7.0 | 3,92 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.015.252,50 | 7.0 | 3,47 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.012.350,61 | 7.0 | 6,08 |
| 3533 | LOTES LTD | IT | 1.001.465,33 | 7.0 | 71,53 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 995.933,23 | 7.0 | 161,86 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 995.265,58 | 7.0 | 2,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 993.055,03 | 7.0 | 3,00 |
| 096770 | SK INNOVATION LTD | Energie | 989.683,76 | 7.0 | 82,55 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 971.397,04 | 6.0 | 20,36 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 969.688,73 | 6.0 | 0,80 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 969.342,78 | 6.0 | 147,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 964.156,66 | 6.0 | 8,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 960.701,23 | 6.0 | 2,20 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 958.432,71 | 6.0 | 3,43 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 954.326,88 | 6.0 | 9,36 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 953.944,57 | 6.0 | 2,98 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 945.089,57 | 6.0 | 24,23 |
| 003670 | POSCO FUTURE M LTD | Industrie | 944.370,26 | 6.0 | 146,69 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 943.906,03 | 6.0 | 1,97 |
| 4938 | PEGATRON CORP | IT | 931.810,54 | 6.0 | 2,54 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 930.347,89 | 6.0 | 6,66 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 924.698,67 | 6.0 | 6,28 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 917.596,86 | 6.0 | 16,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 908.462,32 | 6.0 | 2,22 |
| 005830 | DB INSURANCE LTD | Financials | 902.134,08 | 6.0 | 114,18 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 892.890,70 | 6.0 | 21,88 |
| 358 | JIANGXI COPPER LTD H | Materialien | 890.484,17 | 6.0 | 4,72 |
| 2395 | ADVANTECH LTD | IT | 883.091,31 | 6.0 | 10,90 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 882.110,97 | 6.0 | 2,22 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 882.191,32 | 6.0 | 1,43 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 880.886,11 | 6.0 | 23,37 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 877.920,90 | 6.0 | 1,25 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 873.155,88 | 6.0 | 3,37 |
| GAMUDA | GAMUDA | Industrie | 870.408,58 | 6.0 | 1,01 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 861.859,04 | 6.0 | 5,41 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 856.587,08 | 6.0 | 10,97 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 854.853,30 | 6.0 | 13,05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 853.082,56 | 6.0 | 15,07 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 849.893,00 | 6.0 | 11,00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 839.899,79 | 6.0 | 35,14 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 838.829,92 | 6.0 | 0,67 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 837.816,34 | 6.0 | 2,41 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 832.796,23 | 6.0 | 0,32 |
| 259960 | KRAFTON INC | Kommunikation | 828.106,56 | 5.0 | 160,18 |
| 028300 | HLB INC | Gesundheitsversorgung | 823.068,49 | 5.0 | 38,31 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 822.722,88 | 5.0 | 0,45 |
| BDO | BDO UNIBANK INC | Financials | 822.118,21 | 5.0 | 2,05 |
| 1208 | MMG LTD | Materialien | 820.532,18 | 5.0 | 1,06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 820.428,55 | 5.0 | 0,18 |
| 9660 | HORIZON ROBOTICS | IT | 814.625,64 | 5.0 | 0,92 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 814.222,55 | 5.0 | 1,82 |
| 1816 | CGN POWER LTD H | Versorger | 809.180,29 | 5.0 | 0,43 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 804.343,75 | 5.0 | 15,07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 797.085,73 | 5.0 | 4,07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 794.739,53 | 5.0 | 7,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 788.304,39 | 5.0 | 11,26 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 777.014,30 | 5.0 | 2,42 |
| 018260 | SAMSUNG SDS LTD | IT | 773.611,06 | 5.0 | 100,29 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 767.083,76 | 5.0 | 10,09 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 761.025,41 | 5.0 | 8,27 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 748.394,60 | 5.0 | 7,17 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 746.876,40 | 5.0 | 6,06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 743.626,14 | 5.0 | 25,65 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 742.288,05 | 5.0 | 4,39 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 742.291,15 | 5.0 | 22,96 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 739.027,98 | 5.0 | 2,92 |
| 352820 | HYBE LTD | Kommunikation | 731.293,88 | 5.0 | 171,30 |
| AMBANK | AMMB HOLDINGS | Financials | 727.685,75 | 5.0 | 1,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 722.042,26 | 5.0 | 7,00 |
| 8069 | E INK HOLDINGS INC | IT | 721.004,62 | 5.0 | 4,51 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 700.052,67 | 5.0 | 1,76 |
| 6488 | GLOBALWAFERS LTD | IT | 695.558,32 | 5.0 | 15,46 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 693.345,79 | 5.0 | 5,98 |
| 2356 | INVENTEC CORP | IT | 691.298,33 | 5.0 | 1,40 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 689.929,77 | 5.0 | 4,53 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 687.138,30 | 5.0 | 1,98 |
| 2324 | COMPAL ELECTRONICS INC | IT | 682.438,49 | 5.0 | 0,89 |
| PETGAS | PETRONAS GAS | Versorger | 682.217,40 | 5.0 | 4,60 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 680.161,10 | 5.0 | 1,03 |
| HLBANK | HONG LEONG BANK | Financials | 679.835,68 | 5.0 | 5,57 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 674.004,09 | 4.0 | 1,08 |
| 135 | KUNLUN ENERGY LTD | Versorger | 673.672,11 | 4.0 | 0,94 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 671.067,36 | 4.0 | 0,48 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 662.027,58 | 4.0 | 6,62 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 652.880,80 | 4.0 | 161,52 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 650.056,18 | 4.0 | 2,04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 649.408,35 | 4.0 | 3,53 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 648.352,91 | 4.0 | 62,95 |
| 2618 | JD LOGISTICS INC | Industrie | 646.960,67 | 4.0 | 1,84 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 646.767,11 | 4.0 | 5,65 |
| 3360 | FAR EAST HORIZON LTD | Financials | 640.429,01 | 4.0 | 0,96 |
| RHBBANK | RHB BANK | Financials | 637.646,54 | 4.0 | 2,06 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 632.052,07 | 4.0 | 62,65 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 624.420,68 | 4.0 | 1,47 |
| SWB | SUNWAY BHD | Industrie | 623.213,11 | 4.0 | 1,31 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 620.768,13 | 4.0 | 1,42 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 616.488,25 | 4.0 | 2,67 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 615.874,59 | 4.0 | 0,34 |
| 010950 | S-OIL CORP | Energie | 605.148,41 | 4.0 | 81,40 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 603.060,52 | 4.0 | 1,93 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 601.864,15 | 4.0 | 4,65 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 601.153,26 | 4.0 | 834,94 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 595.995,91 | 4.0 | 0,59 |
| BBNI | BANK NEGARA INDONESIA | Financials | 589.595,36 | 4.0 | 0,22 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 584.620,79 | 4.0 | 1,05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 583.506,13 | 4.0 | 2,69 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 578.303,15 | 4.0 | 1,51 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 577.185,90 | 4.0 | 1,66 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 572.449,22 | 4.0 | 5,37 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 563.789,58 | 4.0 | 1,70 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 559.832,47 | 4.0 | 1,69 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 556.782,43 | 4.0 | 0,76 |
| 2618 | EVA AIRWAYS CORP | Industrie | 556.791,72 | 4.0 | 1,10 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 556.489,91 | 4.0 | 0,36 |
| 011200 | HMM LTD | Industrie | 554.248,76 | 4.0 | 14,60 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 545.740,09 | 4.0 | 0,46 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 544.424,48 | 4.0 | 16,66 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 540.884,83 | 4.0 | 13,90 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 535.403,47 | 4.0 | 1,06 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 534.920,84 | 4.0 | 8,04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 533.687,44 | 4.0 | 2,38 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 531.151,69 | 4.0 | 2,78 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 528.986,68 | 4.0 | 43,84 |
| 1766 | CRRC CORP LTD H | Industrie | 525.865,68 | 3.0 | 0,67 |
| MER | MANILA ELECTRIC | Versorger | 522.629,32 | 3.0 | 10,14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 519.812,05 | 3.0 | 1,47 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 518.924,80 | 3.0 | 1,62 |
| 323410 | KAKAOBANK CORP | Financials | 517.090,71 | 3.0 | 17,03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 516.649,64 | 3.0 | 3,59 |
| 3888 | KINGSOFT LTD | Kommunikation | 513.470,38 | 3.0 | 2,93 |
| 1776 | GF SECURITIES LTD H | Financials | 511.648,62 | 3.0 | 1,97 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 508.984,93 | 3.0 | 1,07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 503.889,17 | 3.0 | 0,13 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 503.919,63 | 3.0 | 0,05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 500.885,75 | 3.0 | 0,93 |
| UNTR | UNITED TRACTORS | Energie | 499.349,47 | 3.0 | 1,83 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 493.626,99 | 3.0 | 6,05 |
| 034220 | LG DISPLAY LTD | IT | 491.893,62 | 3.0 | 8,54 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 488.047,41 | 3.0 | 5,53 |
| CDB | CELCOMDIGI | Kommunikation | 486.932,16 | 3.0 | 0,76 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 485.095,99 | 3.0 | 2,19 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 482.618,92 | 3.0 | 50,72 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 474.805,92 | 3.0 | 0,59 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 473.697,65 | 3.0 | 13,53 |
| BRPT | BARITO PACIFIC | Materialien | 467.125,31 | 3.0 | 0,11 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 463.994,10 | 3.0 | 2,03 |
| 1102 | ASIA CEMENT CORP | Materialien | 463.905,55 | 3.0 | 1,12 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 462.031,60 | 3.0 | 0,34 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 457.344,23 | 3.0 | 0,65 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 455.081,72 | 3.0 | 0,91 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 454.127,13 | 3.0 | 368,91 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 452.623,08 | 3.0 | 22,32 |
| MISC | MISC | Industrie | 450.212,76 | 3.0 | 2,10 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 443.270,02 | 3.0 | 0,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 439.874,87 | 3.0 | 0,94 |
| 763 | ZTE CORP H | IT | 439.119,38 | 3.0 | 3,09 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 438.198,89 | 3.0 | 88,96 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 429.341,16 | 3.0 | 0,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 426.355,90 | 3.0 | 134,63 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 425.868,23 | 3.0 | 83,50 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 425.344,56 | 3.0 | 0,64 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 423.290,84 | 3.0 | 1,88 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 418.123,08 | 3.0 | 0,87 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 415.268,36 | 3.0 | 0,84 |
| SM | SM INVESTMENTS CORP | Industrie | 413.275,32 | 3.0 | 10,35 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 412.894,70 | 3.0 | 0,70 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 411.195,10 | 3.0 | 1,61 |
| THB | THB CASH | Cash und/oder Derivate | 410.274,28 | 3.0 | 3,11 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 409.494,38 | 3.0 | 0,52 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 404.468,85 | 3.0 | 1,20 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 403.932,58 | 3.0 | 18,36 |
| AC | AYALA CORP | Industrie | 403.323,58 | 3.0 | 9,05 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 399.951,48 | 3.0 | 1,61 |
| TM | TELEKOM MALAYSIA | Kommunikation | 399.293,06 | 3.0 | 1,79 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 397.116,96 | 3.0 | 1,19 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 397.155,26 | 3.0 | 0,21 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 395.428,50 | 3.0 | 2,47 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 392.543,41 | 3.0 | 1,64 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 387.931,18 | 3.0 | 1,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 383.950,00 | 3.0 | 100,00 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 382.890,70 | 3.0 | 1,25 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 381.940,76 | 3.0 | 0,98 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 381.394,28 | 3.0 | 3,60 |
| MAXIS | MAXIS | Kommunikation | 376.679,95 | 2.0 | 0,89 |
| 2588 | BOC AVIATION LTD | Industrie | 376.509,19 | 2.0 | 10,64 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 365.567,70 | 2.0 | 66,43 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 365.054,14 | 2.0 | 4,85 |
| 1357 | MEITU INC | Kommunikation | 364.596,53 | 2.0 | 0,55 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 351.491,76 | 2.0 | 125,71 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 349.606,74 | 2.0 | 2,75 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 349.399,65 | 2.0 | 0,26 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 346.835,55 | 2.0 | 4,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 340.609,47 | 2.0 | 25,22 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 339.347,50 | 2.0 | 79,38 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 332.080,71 | 2.0 | 24,97 |
| 2026 | PONY AI INC | IT | 326.851,38 | 2.0 | 9,47 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 324.876,15 | 2.0 | 3,99 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 319.919,12 | 2.0 | 0,07 |
| 2615 | WAN HAI LINES LTD | Industrie | 319.979,52 | 2.0 | 2,43 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 299.770,17 | 2.0 | 0,38 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 298.612,42 | 2.0 | 1,11 |
| CUAN | PETRINDO JAYA KREASI | Energie | 297.906,88 | 2.0 | 0,08 |
| AXIATA | AXIATA GROUP | Kommunikation | 297.655,99 | 2.0 | 0,57 |
| YTL | YTL CORPORATION | Versorger | 293.596,52 | 2.0 | 0,50 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 291.292,13 | 2.0 | 0,43 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 289.813,28 | 2.0 | 0,09 |
| ALI | AYALA LAND INC | Immobilien | 289.159,44 | 2.0 | 0,30 |
| 2610 | CHINA AIRLINES LTD | Industrie | 285.187,58 | 2.0 | 0,57 |
| TEL | PLDT INC | Kommunikation | 283.362,51 | 2.0 | 21,67 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 269.826,35 | 2.0 | 1,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 267.516,98 | 2.0 | 0,85 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 265.301,33 | 2.0 | 1,75 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 261.537,28 | 2.0 | 15,95 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 260.196,72 | 2.0 | 5,25 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 259.315,08 | 2.0 | 2,83 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 255.640,45 | 2.0 | 3,63 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 247.706,84 | 2.0 | 0,40 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 240.934,63 | 2.0 | 0,10 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 240.681,82 | 2.0 | 3,41 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 236.881,34 | 2.0 | 0,97 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 234.629,00 | 2.0 | 0,40 |
| 032640 | LG UPLUS CORP | Kommunikation | 224.055,05 | 1.0 | 11,74 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 220.388,15 | 1.0 | 0,47 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 212.998,64 | 1.0 | 18,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 200.729,40 | 1.0 | 78,57 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 193.605,72 | 1.0 | 0,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 158.360,11 | 1.0 | 1,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 138.489,56 | 1.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.973,76 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.722,95 | 0.0 | 117,29 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.902,92 | 0.0 | 0,15 |
| 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 | 2,24 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,67 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -17,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,11 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 28,18 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 65,44 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.550,50 |
| TWD | TWD/USD | Cash und/oder Derivate | -468,89 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -701,94 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.441.740,91 | -10.0 | 3,15 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.255.620,52 | -15.0 | 12,77 |
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