Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 477 securities.
Note: The data shown here is as of date Aug. 05, 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 | 376.590.969,45 | 1911.0 | 71,41 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 168.279.623,44 | 854.0 | 167,63 |
| 000660 | SK HYNIX | IT | 130.000.965,25 | 660.0 | 1.101,44 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 91.401.439,47 | 464.0 | 5,93 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 81.792.491,82 | 415.0 | 62,17 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 57.541.785,62 | 292.0 | 16,04 |
| 2454 | MEDIATEK | IT | 36.604.687,80 | 186.0 | 118,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 35.258.366,38 | 179.0 | 3,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.765.133,60 | 146.0 | 12,75 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.554.287,33 | 130.0 | 58,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 24.493.236,08 | 124.0 | 0,07 |
| 1299 | AIA GROUP | Finanzwesen | 22.604.642,09 | 115.0 | 9,95 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 21.138.162,70 | 107.0 | 123,21 |
| 2308 | DELTA ELECTRONICS | IT | 20.823.413,93 | 106.0 | 49,87 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.299.886,48 | 103.0 | 1,13 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.188.103,12 | 102.0 | 7,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.588.633,16 | 79.0 | 22,40 |
| 402340 | SK SQUARE | Industrie | 14.487.863,12 | 74.0 | 740,35 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.095.572,76 | 66.0 | 18,01 |
| 1810 | XIAOMI | IT | 13.072.680,01 | 66.0 | 3,56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.816.899,68 | 65.0 | 0,93 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.759.908,08 | 65.0 | 11,82 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 11.090.457,99 | 56.0 | 91,03 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.292.623,14 | 52.0 | 7,38 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.942.593,02 | 50.0 | 827,65 |
| 9999 | NETEASE | Kommunikation | 9.817.931,14 | 50.0 | 26,21 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.761.748,47 | 50.0 | 0,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 9.642.510,88 | 49.0 | 52,02 |
| 2383 | ELITE MATERIAL | IT | 9.492.881,88 | 48.0 | 158,21 |
| 1211 | BYD H | Zyklische Konsumgüter | 9.436.204,73 | 48.0 | 11,91 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 8.962.784,88 | 45.0 | 111,44 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 8.867.023,64 | 45.0 | 117,90 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.819.124,72 | 45.0 | 3,65 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.724.987,13 | 44.0 | 33,73 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.095.164,36 | 41.0 | 28,44 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 8.088.359,55 | 41.0 | 16,46 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.824.725,56 | 40.0 | 274,14 |
| 2345 | ACCTON TECHNOLOGY | IT | 7.498.268,56 | 38.0 | 71,41 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.144.904,35 | 36.0 | 1,99 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 7.088.817,45 | 36.0 | 3,96 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.366.528,24 | 32.0 | 71,45 |
| 9888 | BAIDU CLASS A | Kommunikation | 6.299.655,79 | 32.0 | 14,05 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.293.947,25 | 32.0 | 3,05 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.849.022,87 | 30.0 | 46,51 |
| 2327 | YAGEO | IT | 5.769.219,05 | 29.0 | 17,42 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.639.028,74 | 29.0 | 3,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.629.622,51 | 29.0 | 3,46 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.564.831,35 | 28.0 | 5,25 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.532.510,57 | 28.0 | 9,43 |
| 3017 | ASIA VITAL COMPONENTS | IT | 5.522.123,89 | 28.0 | 80,03 |
| 857 | PETROCHINA LTD H | Energie | 5.453.422,41 | 28.0 | 1,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.383.032,98 | 27.0 | 6,49 |
| 2382 | QUANTA COMPUTER | IT | 5.356.979,62 | 27.0 | 9,25 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.341.399,51 | 27.0 | 16,96 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.312.824,84 | 27.0 | 4,22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.297.260,83 | 27.0 | 7,99 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.242.281,00 | 27.0 | 89,12 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.180.869,38 | 26.0 | 2,12 |
| 992 | LENOVO GROUP | IT | 5.138.850,89 | 26.0 | 3,21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.128.940,42 | 26.0 | 6,31 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 4.965.816,59 | 25.0 | 1,09 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.954.224,86 | 25.0 | 701,23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.829.566,38 | 25.0 | 50,99 |
| 035420 | NAVER | Kommunikation | 4.750.970,10 | 24.0 | 158,20 |
| 2360 | CHROMA ATE INC | IT | 4.681.031,17 | 24.0 | 59,25 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.486.704,54 | 23.0 | 90,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.408.938,87 | 22.0 | 15,63 |
| 6669 | WIWYNN CORPORATION | IT | 4.392.920,35 | 22.0 | 191,00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.358.796,19 | 22.0 | 0,76 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.284.498,56 | 22.0 | 129,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.199.173,37 | 21.0 | 24,68 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.191.636,06 | 21.0 | 336,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.953.600,30 | 20.0 | 77,99 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.936.251,92 | 20.0 | 1,29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.906.924,89 | 20.0 | 5,38 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.905.787,83 | 20.0 | 225,25 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.873.613,05 | 20.0 | 24,81 |
| 3231 | WISTRON | IT | 3.853.482,11 | 20.0 | 6,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.827.565,68 | 19.0 | 5,16 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.815.882,35 | 19.0 | 0,36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.810.194,54 | 19.0 | 1,56 |
| 006400 | SAMSUNG SDI LTD | IT | 3.774.082,43 | 19.0 | 293,00 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.582.695,56 | 18.0 | 1,17 |
| 6223 | MPI CORP | IT | 3.541.362,06 | 18.0 | 181,61 |
| 2 | CLP HOLDINGS | Versorger | 3.514.862,72 | 18.0 | 9,80 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.508.837,57 | 18.0 | 5,80 |
| 2059 | KING SLIDE WORKS | IT | 3.507.195,08 | 18.0 | 292,27 |
| 7769 | HONPRECISION INC | IT | 3.505.840,71 | 18.0 | 190,53 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.475.492,56 | 18.0 | 16,40 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.459.483,37 | 18.0 | 48,55 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.411.312,04 | 17.0 | 477,11 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.399.779,61 | 17.0 | 4,20 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.372.584,32 | 17.0 | 1,96 |
| 005490 | POSCO | Materialien | 3.353.728,05 | 17.0 | 218,61 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.316.142,77 | 17.0 | 11,05 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.264.997,94 | 17.0 | 23,19 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.260.058,01 | 17.0 | 194,17 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.257.128,86 | 17.0 | 0,94 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.243.774,25 | 16.0 | 7,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.232.929,39 | 16.0 | 2,43 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.228.676,45 | 16.0 | 2,63 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.226.430,65 | 16.0 | 1,22 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 3.130.140,44 | 16.0 | 82,81 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.922.395,46 | 15.0 | 2,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.900.239,00 | 15.0 | 4,97 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.858.750,54 | 15.0 | 18,82 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.773.154,67 | 14.0 | 17,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.742.348,40 | 14.0 | 8,00 |
| 034730 | SK INC | Industrie | 2.676.179,34 | 14.0 | 361,79 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.665.354,72 | 14.0 | 0,55 |
| 3008 | LARGAN PRECISION LTD | IT | 2.662.263,95 | 14.0 | 134,05 |
| BN4 | KEPPEL LTD | Industrie | 2.652.201,38 | 13.0 | 8,78 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.609.882,80 | 13.0 | 4,26 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.562.259,40 | 13.0 | 433,03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.520.559,19 | 13.0 | 9,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.516.424,89 | 13.0 | 1.030,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.508.540,76 | 13.0 | 1,94 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.503.385,95 | 13.0 | 5,71 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.498.868,18 | 13.0 | 115,59 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.494.361,14 | 13.0 | 261,22 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.490.417,74 | 13.0 | 500,08 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.477.876,11 | 13.0 | 70,80 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.468.885,06 | 13.0 | 1,33 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.435.946,44 | 12.0 | 37,40 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.435.264,35 | 12.0 | 122,65 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.429.464,58 | 12.0 | 1,14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.423.175,35 | 12.0 | 11,19 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.383.821,09 | 12.0 | 1,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.363.777,93 | 12.0 | 6,11 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.356.986,33 | 12.0 | 2,27 |
| 3481 | INNOLUX CORP | IT | 2.324.652,12 | 12.0 | 1,47 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.318.813,79 | 12.0 | 7,42 |
| 3443 | GLOBAL UNICHIP | IT | 2.296.575,61 | 12.0 | 127,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.296.575,61 | 12.0 | 127,59 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.294.995,06 | 12.0 | 22,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.293.794,00 | 12.0 | 64,98 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.274.731,42 | 12.0 | 337,35 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.232.131,13 | 11.0 | 16,13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.208.810,91 | 11.0 | 0,17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.202.604,10 | 11.0 | 229,44 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.197.696,17 | 11.0 | 20,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.192.993,91 | 11.0 | 0,88 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.181.700,65 | 11.0 | 3,85 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.181.122,84 | 11.0 | 137,59 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.123.243,72 | 11.0 | 1.854,36 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.115.054,81 | 11.0 | 15,12 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.109.852,47 | 11.0 | 13,67 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.053.750,92 | 10.0 | 242,36 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.052.778,31 | 10.0 | 5,44 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.996.062,85 | 10.0 | 24,43 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 1.932.743,36 | 10.0 | 27,61 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.896.828,00 | 10.0 | 3,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.895.230,67 | 10.0 | 5,90 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.885.287,60 | 10.0 | 1,99 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.869.537,41 | 9.0 | 1,05 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 1.848.554,79 | 9.0 | 23,09 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.847.722,08 | 9.0 | 1,08 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.841.122,21 | 9.0 | 3,00 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.827.099,11 | 9.0 | 3,54 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.826.642,61 | 9.0 | 0,24 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.816.017,19 | 9.0 | 4,24 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.813.760,00 | 9.0 | 109,00 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.813.242,79 | 9.0 | 7,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.810.871,40 | 9.0 | 0,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.805.264,59 | 9.0 | 3,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.803.282,00 | 9.0 | 7,93 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.802.747,31 | 9.0 | 4,84 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.780.304,33 | 9.0 | 4,29 |
| 035720 | KAKAO | Kommunikation | 1.740.039,50 | 9.0 | 26,47 |
| 051910 | LG CHEM LTD | Materialien | 1.738.652,32 | 9.0 | 179,15 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.736.909,71 | 9.0 | 61,11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.711.304,35 | 9.0 | 104,35 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.703.463,35 | 9.0 | 1,46 |
| 2395 | ADVANTECH | IT | 1.701.945,92 | 9.0 | 17,73 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.689.666,08 | 9.0 | 6,43 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.687.121,10 | 9.0 | 11,97 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.676.197,34 | 9.0 | 0,97 |
| 6488 | GLOBALWAFERS LTD | IT | 1.670.303,96 | 8.0 | 29,30 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.658.071,38 | 8.0 | 2,17 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.634.943,02 | 8.0 | 42,31 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.606.773,88 | 8.0 | 1,91 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.595.046,83 | 8.0 | 0,94 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.591.662,50 | 8.0 | 1,99 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.573.177,29 | 8.0 | 559,45 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.570.878,55 | 8.0 | 1,97 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.570.152,17 | 8.0 | 5,99 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.559.030,71 | 8.0 | 141,43 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.524.915,44 | 8.0 | 5,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.523.232,76 | 8.0 | 4,91 |
| 66 | MTR CORPORATION | Industrie | 1.516.393,93 | 8.0 | 4,12 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.501.229,47 | 8.0 | 96,04 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.488.412,16 | 8.0 | 24,41 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.482.384,91 | 8.0 | 0,15 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.478.967,63 | 8.0 | 97,71 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.458.445,05 | 7.0 | 83,46 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.456.263,69 | 7.0 | 1,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.448.584,49 | 7.0 | 2,39 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.448.001,80 | 7.0 | 9,65 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.432.142,84 | 7.0 | 0,07 |
| 017670 | SK TELECOM | Kommunikation | 1.431.428,79 | 7.0 | 63,84 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.426.182,62 | 7.0 | 6,34 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.419.151,75 | 7.0 | 3,43 |
| 2002 | CHINA STEEL CORP | Materialien | 1.411.834,39 | 7.0 | 0,58 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.411.416,53 | 7.0 | 1,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.399.900,50 | 7.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 1.390.370,88 | 7.0 | 2,99 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.382.919,19 | 7.0 | 0,63 |
| 000150 | DOOSAN CORP | Industrie | 1.363.195,14 | 7.0 | 889,81 |
| 003550 | LG | Industrie | 1.359.207,04 | 7.0 | 71,24 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.355.542,90 | 7.0 | 43,86 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.341.493,09 | 7.0 | 3,45 |
| 267 | CITIC LTD | Industrie | 1.318.375,20 | 7.0 | 1,53 |
| 267250 | HD HYUNDAI LTD | Energie | 1.317.032,37 | 7.0 | 145,62 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.282.639,40 | 7.0 | 16,45 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.280.806,66 | 7.0 | 1,79 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.269.760,12 | 6.0 | 251,09 |
| 086520 | ECOPRO LTD | Industrie | 1.264.340,57 | 6.0 | 57,27 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.263.344,06 | 6.0 | 2,75 |
| 018260 | SAMSUNG SDS | IT | 1.256.357,74 | 6.0 | 153,31 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.249.551,95 | 6.0 | 0,58 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.231.897,70 | 6.0 | 2,69 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.229.557,12 | 6.0 | 3,42 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.226.286,00 | 6.0 | 141,78 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.222.524,53 | 6.0 | 0,69 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.216.848,45 | 6.0 | 0,63 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.206.718,51 | 6.0 | 23,78 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.200.195,83 | 6.0 | 6,12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.200.030,78 | 6.0 | 3,11 |
| 83 | SINO LAND LTD | Immobilien | 1.199.180,42 | 6.0 | 1,36 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.195.382,45 | 6.0 | 1,26 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.191.227,40 | 6.0 | 23,82 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.179.903,61 | 6.0 | 0,20 |
| 4938 | PEGATRON | IT | 1.176.618,63 | 6.0 | 2,72 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.175.746,88 | 6.0 | 7,90 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.167.492,82 | 6.0 | 9,62 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.165.001,92 | 6.0 | 10,22 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.164.539,26 | 6.0 | 70,89 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.157.857,83 | 6.0 | 13,46 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.155.443,37 | 6.0 | 0,78 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.146.077,30 | 6.0 | 23,15 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.145.525,71 | 6.0 | 2,44 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.143.770,05 | 6.0 | 1,36 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.141.362,06 | 6.0 | 79,26 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.128.525,71 | 6.0 | 12,36 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.121.495,55 | 6.0 | 4,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.119.878,95 | 6.0 | 3,37 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.118.630,20 | 6.0 | 24,55 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.113.689,35 | 6.0 | 1,85 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.112.928,62 | 6.0 | 4,00 |
| 096770 | SK INNOVATION LTD | Energie | 1.108.522,53 | 6.0 | 77,74 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.107.858,11 | 6.0 | 138,36 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.100.315,55 | 6.0 | 14,93 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.089.428,55 | 6.0 | 139,69 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.089.430,09 | 6.0 | 4,76 |
| 2356 | INVENTEC | IT | 1.089.315,40 | 6.0 | 2,03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.087.271,55 | 6.0 | 5,00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.084.704,56 | 6.0 | 1,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.079.671,57 | 5.0 | 12,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.068.237,73 | 5.0 | 2,13 |
| 8069 | E INK HOLDINGS | IT | 1.063.870,72 | 5.0 | 6,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.055.153,03 | 5.0 | 1,81 |
| GAMUDA | GAMUDA | Industrie | 1.048.260,71 | 5.0 | 1,03 |
| 1101 | TAIWAN CEMENT | Materialien | 1.045.646,10 | 5.0 | 0,72 |
| 9626 | BILIBILI INC | Kommunikation | 1.043.736,39 | 5.0 | 19,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.042.921,52 | 5.0 | 3,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.041.500,60 | 5.0 | 3,04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.038.215,09 | 5.0 | 1,32 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.019.898,13 | 5.0 | 7,37 |
| 259960 | KRAFTON | Kommunikation | 1.016.822,79 | 5.0 | 166,23 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.016.640,08 | 5.0 | 108,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.010.983,69 | 5.0 | 7,90 |
| 9698 | GDS HOLDINGS CLASS A | IT | 1.004.391,18 | 5.0 | 4,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.003.593,39 | 5.0 | 7,39 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.003.316,65 | 5.0 | 4,52 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.002.385,30 | 5.0 | 2,93 |
| 3533 | LOTES | IT | 989.919,20 | 5.0 | 61,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 986.544,44 | 5.0 | 6,02 |
| 1208 | MMG LTD | Materialien | 985.452,07 | 5.0 | 1,09 |
| BDO | BDO UNIBANK | Finanzwesen | 982.851,36 | 5.0 | 2,02 |
| ASII | ASTRA INTERNATIONAL | Industrie | 982.794,12 | 5.0 | 0,28 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 974.274,62 | 5.0 | 1,74 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 971.239,70 | 5.0 | 0,98 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 952.038,83 | 5.0 | 1,94 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 950.396,06 | 5.0 | 5,47 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 942.884,19 | 5.0 | 1,87 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 932.968,27 | 5.0 | 2,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 922.013,80 | 5.0 | 4,37 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 916.582,87 | 5.0 | 15,59 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 912.179,76 | 5.0 | 15,91 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 908.372,59 | 5.0 | 0,41 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 875.571,34 | 4.0 | 5,23 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 870.097,34 | 4.0 | 2,15 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 866.763,61 | 4.0 | 1,07 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 862.962,09 | 4.0 | 3,97 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 862.833,49 | 4.0 | 19,45 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 862.596,57 | 4.0 | 11,99 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 843.986,09 | 4.0 | 2,06 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 843.412,02 | 4.0 | 2,14 |
| IDR | IDR CASH | Cash und/oder Derivate | 841.324,76 | 4.0 | 0,01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 837.909,34 | 4.0 | 7,35 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 823.474,37 | 4.0 | 4,61 |
| 2618 | EVA AIRWAYS | Industrie | 817.015,78 | 4.0 | 1,35 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 812.127,15 | 4.0 | 2,71 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 807.197,48 | 4.0 | 6,82 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 789.455,12 | 4.0 | 0,52 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 786.773,64 | 4.0 | 5,42 |
| RHBBANK | RHB BANK | Finanzwesen | 781.547,80 | 4.0 | 2,13 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 779.117,61 | 4.0 | 0,86 |
| 010950 | S-OIL | Energie | 777.331,92 | 4.0 | 87,86 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 771.955,25 | 4.0 | 48,26 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 764.301,42 | 4.0 | 5,23 |
| 135 | KUNLUN ENERGY LTD | Versorger | 763.828,42 | 4.0 | 0,90 |
| 003670 | POSCO FUTURE M LTD | Industrie | 760.597,41 | 4.0 | 99,74 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 757.701,94 | 4.0 | 2,06 |
| 3888 | KINGSOFT LTD | Kommunikation | 755.789,86 | 4.0 | 3,63 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 743.714,39 | 4.0 | 1,63 |
| PETGAS | PETRONAS GAS | Versorger | 741.190,28 | 4.0 | 4,24 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 729.425,42 | 4.0 | 14,21 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 725.392,63 | 4.0 | 851,40 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 721.385,15 | 4.0 | 3,32 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 717.602,59 | 4.0 | 5,02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 713.747,14 | 4.0 | 1,09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 710.994,09 | 4.0 | 5,62 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 708.874,28 | 4.0 | 2,32 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 708.901,59 | 4.0 | 18,23 |
| SWB | SUNWAY BHD | Industrie | 708.043,94 | 4.0 | 1,25 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 705.447,73 | 4.0 | 1,36 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 704.613,40 | 4.0 | 5,78 |
| 247540 | ECOPRO BM LTD | Industrie | 702.801,20 | 4.0 | 71,59 |
| 1816 | CGN POWER LTD H | Versorger | 699.001,08 | 4.0 | 0,37 |
| 9660 | HORIZON ROBOTICS | IT | 690.128,71 | 4.0 | 0,66 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 678.532,11 | 3.0 | 47,28 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 669.530,78 | 3.0 | 1,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 668.950,00 | 3.0 | 100,00 |
| 011200 | HMM LTD | Industrie | 668.637,57 | 3.0 | 14,81 |
| 2618 | JD LOGISTICS INC | Industrie | 662.398,18 | 3.0 | 1,92 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 662.259,59 | 3.0 | 0,77 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 657.230,35 | 3.0 | 136,89 |
| 1776 | GF SECURITIES H | Finanzwesen | 653.824,02 | 3.0 | 2,18 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 648.299,35 | 3.0 | 0,30 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 640.162,72 | 3.0 | 1,00 |
| 352820 | HYBE | Kommunikation | 639.168,67 | 3.0 | 126,42 |
| 1519 | FORTUNE ELECTRIC | Industrie | 636.240,71 | 3.0 | 21,95 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 632.405,89 | 3.0 | 5,15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 628.512,83 | 3.0 | 0,45 |
| 000100 | YUHAN | Gesundheitsversorgung | 626.189,39 | 3.0 | 52,24 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 612.809,41 | 3.0 | 1,48 |
| 028300 | HLB LTD | Gesundheitsversorgung | 612.501,83 | 3.0 | 23,99 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 609.864,96 | 3.0 | 1,08 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 607.525,97 | 3.0 | 1,57 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 607.538,77 | 3.0 | 1,07 |
| 1766 | CRRC CORP LTD H | Industrie | 604.870,94 | 3.0 | 0,66 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 598.134,75 | 3.0 | 2,21 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 595.842,39 | 3.0 | 61,43 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 585.718,02 | 3.0 | 7,06 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 572.779,20 | 3.0 | 1,14 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 572.133,44 | 3.0 | 2,29 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 568.668,12 | 3.0 | 0,62 |
| PHP | PHP CASH | Cash und/oder Derivate | 565.078,27 | 3.0 | 1,63 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 564.413,62 | 3.0 | 1,91 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 564.342,88 | 3.0 | 0,67 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 558.102,62 | 3.0 | 1,47 |
| 323410 | KAKAOBANK | Finanzwesen | 551.438,80 | 3.0 | 15,26 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 551.527,71 | 3.0 | 3,12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 551.078,93 | 3.0 | 0,46 |
| 763 | ZTE CORP H | IT | 550.870,42 | 3.0 | 3,27 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 545.056,07 | 3.0 | 1,93 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 544.905,16 | 3.0 | 5,20 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 538.927,69 | 3.0 | 92,12 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 532.302,52 | 3.0 | 0,20 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 531.278,97 | 3.0 | 1,33 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 530.995,93 | 3.0 | 0,09 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 523.195,65 | 3.0 | 2,83 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 522.021,24 | 3.0 | 1,12 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 519.827,37 | 3.0 | 1,56 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 512.504,06 | 3.0 | 2,54 |
| BRPT | BARITO PACIFIC | Materialien | 510.645,68 | 3.0 | 0,10 |
| MISC | MISC | Industrie | 508.332,58 | 3.0 | 2,00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 504.398,57 | 3.0 | 11,09 |
| TM | TELEKOM MALAYSIA | Kommunikation | 498.653,24 | 3.0 | 1,90 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 495.220,62 | 3.0 | 0,71 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 484.852,97 | 2.0 | 1,81 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 483.520,24 | 2.0 | 0,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 473.868,00 | 2.0 | 1,80 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 473.475,41 | 2.0 | 0,09 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 464.993,08 | 2.0 | 1,15 |
| SM | SM INVESTMENTS CORP | Industrie | 462.517,66 | 2.0 | 9,74 |
| 034220 | LG DISPLAY LTD | IT | 456.285,36 | 2.0 | 6,66 |
| MAXIS | MAXIS | Kommunikation | 453.537,17 | 2.0 | 0,90 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 446.486,18 | 2.0 | 5,01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 445.235,85 | 2.0 | 1,08 |
| 2615 | WAN HAI LINES | Industrie | 436.496,19 | 2.0 | 2,65 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 436.308,00 | 2.0 | 0,19 |
| 2525 | HESAI GROUP-NEW CLASS B N1 | Zyklische Konsumgüter | 436.418,92 | 2.0 | 2,22 |
| AC | AYALA CORP | Industrie | 430.416,46 | 2.0 | 8,12 |
| UNTR | UNITED TRACTORS | Energie | 429.053,94 | 2.0 | 1,33 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 425.878,66 | 2.0 | 0,77 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 419.241,53 | 2.0 | 0,72 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 415.327,44 | 2.0 | 2,60 |
| 2588 | BOC AVIATION LTD | Industrie | 412.586,30 | 2.0 | 9,82 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 411.196,60 | 2.0 | 18,69 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 408.774,20 | 2.0 | 0,44 |
| CDB | CELCOMDIGI | Kommunikation | 402.562,43 | 2.0 | 0,71 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 398.752,08 | 2.0 | 4,51 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 398.396,11 | 2.0 | 0,43 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 394.367,27 | 2.0 | 2,08 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 394.152,71 | 2.0 | 269,60 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 393.930,29 | 2.0 | 0,50 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 390.479,69 | 2.0 | 0,03 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 388.514,62 | 2.0 | 0,85 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 388.079,23 | 2.0 | 3,96 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 372.960,88 | 2.0 | 3,04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 362.478,25 | 2.0 | 0,80 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 359.216,93 | 2.0 | 10,26 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 355.449,45 | 2.0 | 1,92 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 346.176,75 | 2.0 | 0,89 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 332.945,32 | 2.0 | 0,90 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 330.170,40 | 2.0 | 0,41 |
| 2026 | PONY AI INC | IT | 322.262,52 | 2.0 | 7,84 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 318.904,56 | 2.0 | 3,81 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 312.382,94 | 2.0 | 3,14 |
| TEL | PLDT INC | Kommunikation | 305.587,30 | 2.0 | 19,86 |
| MER | MANILA ELECTRIC | Versorger | 300.736,47 | 2.0 | 7,93 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 297.664,93 | 2.0 | 1,31 |
| ALI | AYALA LAND INC | Immobilien | 287.068,89 | 1.0 | 0,25 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 282.119,03 | 1.0 | 0,17 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 281.967,76 | 1.0 | 0,31 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 267.150,45 | 1.0 | 19,13 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 256.618,46 | 1.0 | 37,72 |
| 032640 | LG UPLUS | Kommunikation | 236.761,54 | 1.0 | 10,43 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 218.475,29 | 1.0 | 0,36 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 207.291,43 | 1.0 | 40,65 |
| KRW | KRW/USD | Cash und/oder Derivate | 30.001,06 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.090,43 | 0.0 | 115,24 |
| TWD | TWD/USD | Cash und/oder Derivate | 10.016,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4.950,46 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 1.452,33 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 610,03 | 0.0 | 134,46 |
| IDR | IDR/USD | Cash und/oder Derivate | 462,30 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 98,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 168,38 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 170,12 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 232,43 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,75 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,10 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,07 | 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 | -52,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -40,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 31,88 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.690,70 |
| MYR | MYR/USD | Cash und/oder Derivate | -283,37 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -178,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -115,72 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -101,02 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -423,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -780,76 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.166,30 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -88.434.149,24 | -449.0 | 100,00 |
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