Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 469 securities.
Note: The data shown here is as of date Apr. 08, 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 | 253.006.699,18 | 1787.0 | 58,16 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 109.245.378,43 | 771.0 | 130,63 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 70.397.606,07 | 497.0 | 62,43 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 68.644.301,27 | 485.0 | 5,63 |
| 000660 | SK HYNIX INC | IT | 58.747.615,09 | 415.0 | 608,94 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 45.952.081,67 | 324.0 | 15,12 |
| 1299 | AIA GROUP LTD | Financials | 20.597.287,05 | 145.0 | 10,99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.433.475,79 | 130.0 | 1,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.921.356,82 | 119.0 | 44,74 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.275.627,52 | 115.0 | 47,37 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.395.780,51 | 95.0 | 6,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.557.966,40 | 89.0 | 99,54 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.474.071,66 | 88.0 | 87,02 |
| 2454 | MEDIATEK INC | IT | 12.441.109,65 | 88.0 | 45,96 |
| 1810 | XIAOMI CORP | IT | 12.086.407,96 | 85.0 | 3,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.401.718,63 | 73.0 | 17,36 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.296.279,31 | 73.0 | 0,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.367.207,81 | 66.0 | 50,53 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.179.991,07 | 65.0 | 7,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.068.306,32 | 64.0 | 10,24 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.682.971,99 | 61.0 | 13,26 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.171.029,92 | 58.0 | 0,65 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.452.914,08 | 53.0 | 314,44 |
| 9999 | NETEASE INC | Kommunikation | 6.882.366,62 | 49.0 | 22,31 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.452.199,73 | 46.0 | 11,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.359.655,19 | 45.0 | 28,70 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.222.010,97 | 44.0 | 97,52 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.090.949,82 | 43.0 | 14,28 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.043.779,29 | 43.0 | 1.021,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.710.821,12 | 40.0 | 81,36 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.537.894,32 | 39.0 | 13,88 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.495.664,49 | 39.0 | 49,84 |
| 402340 | SK SQUARE LTD | Industrie | 5.415.107,86 | 38.0 | 331,73 |
| 857 | PETROCHINA LTD H | Energie | 5.160.364,45 | 36.0 | 1,37 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.112.077,67 | 36.0 | 1,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.083.956,56 | 36.0 | 3,86 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.994.228,82 | 35.0 | 63,09 |
| 2383 | ELITE MATERIAL LTD | IT | 4.871.025,23 | 34.0 | 90,20 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.758.160,40 | 34.0 | 4,51 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.704.752,83 | 33.0 | 8,49 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.685.172,81 | 33.0 | 60,76 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.443.610,67 | 31.0 | 50,50 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.432.226,53 | 31.0 | 6,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.339.073,06 | 31.0 | 16,72 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.313.772,07 | 30.0 | 17,63 |
| 2382 | QUANTA COMPUTER INC | IT | 4.311.560,49 | 30.0 | 9,04 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.195.112,61 | 30.0 | 3,19 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.151.523,75 | 29.0 | 100,25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.050.608,62 | 29.0 | 2,74 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.811.007,99 | 27.0 | 2,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.778.453,87 | 27.0 | 7,75 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.745.736,93 | 26.0 | 0,38 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.744.801,93 | 26.0 | 63,47 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.672.695,84 | 26.0 | 1,82 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.633.284,89 | 26.0 | 73,92 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.627.831,30 | 26.0 | 23,93 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.610.967,91 | 25.0 | 5,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.592.593,63 | 25.0 | 5,51 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.561.008,10 | 25.0 | 0,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.533.924,58 | 25.0 | 13,39 |
| 2360 | CHROMA ATE INC | IT | 3.485.289,06 | 25.0 | 49,09 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.383.005,75 | 24.0 | 128,77 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.276.712,82 | 23.0 | 3,04 |
| 035420 | NAVER CORP | Kommunikation | 3.272.965,80 | 23.0 | 130,23 |
| 006400 | SAMSUNG SDI LTD | IT | 3.265.678,24 | 23.0 | 303,47 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.089.550,79 | 22.0 | 49,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.041.632,11 | 21.0 | 11,68 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.994.918,40 | 21.0 | 303,81 |
| MAYBANK | MALAYAN BANKING | Financials | 2.974.598,19 | 21.0 | 2,77 |
| 005490 | POSCO | Materialien | 2.947.057,01 | 21.0 | 229,68 |
| PBBANK | PUBLIC BANK | Financials | 2.912.173,16 | 21.0 | 1,14 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.820.355,81 | 20.0 | 4,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.809.257,96 | 20.0 | 9,51 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.782.908,91 | 20.0 | 0,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.780.902,19 | 20.0 | 4,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.720.418,81 | 19.0 | 182,15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.714.900,38 | 19.0 | 1,45 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.704.138,27 | 19.0 | 259,27 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.620.698,36 | 19.0 | 1,01 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.620.403,55 | 19.0 | 1,82 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.592.643,40 | 18.0 | 5,73 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.546.953,83 | 18.0 | 1,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.490.599,07 | 18.0 | 21,17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.466.427,79 | 17.0 | 592,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.461.394,37 | 17.0 | 8,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.406.605,94 | 17.0 | 15,84 |
| 2327 | YAGEO CORP | IT | 2.402.428,29 | 17.0 | 8,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.398.838,77 | 17.0 | 4,68 |
| BN4 | KEPPEL LTD | Industrie | 2.392.292,42 | 17.0 | 9,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.380.023,21 | 17.0 | 0,59 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.315.415,99 | 16.0 | 0,19 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.275.731,51 | 16.0 | 10,28 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.266.114,14 | 16.0 | 2,52 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.250.235,94 | 16.0 | 1,85 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.205.623,52 | 16.0 | 1,01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.198.464,09 | 16.0 | 17,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.189.987,67 | 15.0 | 4,68 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.183.639,12 | 15.0 | 6,07 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.180.658,14 | 15.0 | 271,56 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.179.333,22 | 15.0 | 1.054,35 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.151.470,68 | 15.0 | 17,93 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.147.168,36 | 15.0 | 147,58 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.123.002,85 | 15.0 | 106,15 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.100.293,91 | 15.0 | 17,20 |
| 3231 | WISTRON CORP | IT | 2.085.170,25 | 15.0 | 3,86 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.078.220,00 | 15.0 | 72,92 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.063.420,13 | 15.0 | 3,66 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.055.020,06 | 15.0 | 6,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.043.426,09 | 14.0 | 11,19 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.037.786,27 | 14.0 | 312,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.036.278,81 | 14.0 | 1,36 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.033.030,77 | 14.0 | 9,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.025.186,75 | 14.0 | 4,23 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.013.837,55 | 14.0 | 11,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.976.252,15 | 14.0 | 8,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.974.157,03 | 14.0 | 5,79 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.963.448,16 | 14.0 | 2,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.939.966,58 | 14.0 | 1,80 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.928.837,19 | 14.0 | 62,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.917.330,06 | 14.0 | 0,07 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.912.630,96 | 14.0 | 8,65 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.909.697,78 | 13.0 | 1,07 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.909.002,36 | 13.0 | 80,37 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.893.435,27 | 13.0 | 249,96 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.891.530,66 | 13.0 | 140,27 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.875.990,18 | 13.0 | 0,64 |
| 051910 | LG CHEM LTD | Materialien | 1.856.805,05 | 13.0 | 215,06 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.834.242,34 | 13.0 | 51,73 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.832.170,57 | 13.0 | 0,89 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.817.492,50 | 13.0 | 24,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.798.095,06 | 13.0 | 0,91 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.793.140,11 | 13.0 | 358,63 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.779.329,47 | 13.0 | 1,24 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.765.029,26 | 12.0 | 4,81 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.763.436,83 | 12.0 | 117,56 |
| 7769 | HONPRECISION INC | IT | 1.755.307,51 | 12.0 | 125,38 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.739.048,87 | 12.0 | 28,98 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.711.769,28 | 12.0 | 18,09 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.707.176,33 | 12.0 | 102,84 |
| 992 | LENOVO GROUP LTD | IT | 1.703.926,50 | 12.0 | 1,24 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.703.794,08 | 12.0 | 0,26 |
| 035720 | KAKAO CORP | Kommunikation | 1.693.596,14 | 12.0 | 30,85 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.691.706,83 | 12.0 | 1.735,08 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.690.633,87 | 12.0 | 235,33 |
| 086520 | ECOPRO LTD | Industrie | 1.687.640,75 | 12.0 | 96,26 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.664.135,77 | 12.0 | 24,12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.652.553,29 | 12.0 | 1,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.651.961,97 | 12.0 | 4,59 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.625.613,61 | 11.0 | 8,38 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.620.193,85 | 11.0 | 123,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.597.812,53 | 11.0 | 296,83 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.576.993,18 | 11.0 | 0,18 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.560.237,55 | 11.0 | 4,46 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.537.489,78 | 11.0 | 40,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.513.364,00 | 11.0 | 7,94 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.497.548,50 | 11.0 | 3,47 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.497.180,50 | 11.0 | 0,81 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.479.195,05 | 10.0 | 1,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.443.095,16 | 10.0 | 3,54 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.437.771,05 | 10.0 | 1,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.436.484,30 | 10.0 | 140,97 |
| 3993 | CMOC GROUP LTD | Materialien | 1.434.885,47 | 10.0 | 2,16 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.433.324,83 | 10.0 | 80,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.432.339,13 | 10.0 | 5,12 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.424.942,06 | 10.0 | 103,64 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.422.327,31 | 10.0 | 0,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.409.253,77 | 10.0 | 3,08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.397.345,75 | 10.0 | 10,13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.390.036,16 | 10.0 | 0,74 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.388.619,92 | 10.0 | 5,72 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.360.216,32 | 10.0 | 1,39 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.358.486,39 | 10.0 | 0,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.351.716,69 | 10.0 | 1,95 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.340.812,86 | 9.0 | 4,14 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.334.243,64 | 9.0 | 523,85 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.328.107,93 | 9.0 | 15,60 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.325.979,71 | 9.0 | 5,02 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.315.823,83 | 9.0 | 168,52 |
| 079550 | LIG NEX1 LTD | Industrie | 1.302.968,26 | 9.0 | 549,78 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.298.224,76 | 9.0 | 1,94 |
| 034730 | SK INC | Industrie | 1.289.471,50 | 9.0 | 207,74 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.287.061,83 | 9.0 | 3,71 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.285.911,98 | 9.0 | 71,20 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.272.029,09 | 9.0 | 6,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.263.089,39 | 9.0 | 2,24 |
| 2002 | CHINA STEEL CORP | Materialien | 1.255.529,17 | 9.0 | 0,61 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.254.977,80 | 9.0 | 12,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.243.905,59 | 9.0 | 1,62 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.241.262,39 | 9.0 | 0,35 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.211.779,82 | 9.0 | 6,35 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.208.604,62 | 9.0 | 26,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.202.572,58 | 8.0 | 4,41 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.190.525,11 | 8.0 | 0,24 |
| 267250 | HD HYUNDAI LTD | Energie | 1.187.648,99 | 8.0 | 157,22 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.165.476,93 | 8.0 | 2,77 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.151.207,81 | 8.0 | 4,92 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.148.152,84 | 8.0 | 0,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.146.788,74 | 8.0 | 4,16 |
| 3008 | LARGAN PRECISION LTD | IT | 1.143.926,46 | 8.0 | 67,85 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.133.320,83 | 8.0 | 84,58 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.115.247,88 | 8.0 | 8,13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.113.132,01 | 8.0 | 1,86 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.113.135,32 | 8.0 | 87,55 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.109.183,00 | 8.0 | 73,95 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.109.052,26 | 8.0 | 2,61 |
| 267 | CITIC LTD | Industrie | 1.102.788,23 | 8.0 | 1,52 |
| 247540 | ECOPRO BM LTD | Industrie | 1.100.162,54 | 8.0 | 133,95 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.098.240,32 | 8.0 | 73,66 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.093.058,13 | 8.0 | 3,24 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.091.255,66 | 8.0 | 1,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.075.635,73 | 8.0 | 1,57 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.068.608,17 | 8.0 | 1,49 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.059.271,22 | 7.0 | 15,94 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.044.715,97 | 7.0 | 141,60 |
| 9626 | BILIBILI INC | Kommunikation | 1.044.281,38 | 7.0 | 22,78 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.042.906,40 | 7.0 | 5,04 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.041.685,06 | 7.0 | 1,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.037.841,88 | 7.0 | 3,06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.036.525,23 | 7.0 | 0,69 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.024.186,82 | 7.0 | 0,63 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.018.785,43 | 7.0 | 1,51 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.016.250,22 | 7.0 | 54,25 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 999.263,25 | 7.0 | 3,42 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 996.248,01 | 7.0 | 87,39 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 993.683,40 | 7.0 | 7,64 |
| 2059 | KING SLIDE WORKS LTD | IT | 992.714,88 | 7.0 | 99,27 |
| 83 | SINO LAND LTD | Immobilien | 989.719,96 | 7.0 | 1,47 |
| USD | USD CASH | Cash und/oder Derivate | 986.348,37 | 7.0 | 100,00 |
| 3481 | INNOLUX CORP | IT | 985.040,87 | 7.0 | 0,75 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 980.522,47 | 7.0 | 7,03 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 973.092,74 | 7.0 | 3,35 |
| 003550 | LG CORP | Industrie | 970.195,11 | 7.0 | 58,24 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 969.530,79 | 7.0 | 5,85 |
| 096770 | SK INNOVATION LTD | Energie | 965.169,35 | 7.0 | 80,97 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 957.812,20 | 7.0 | 156,56 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 951.883,31 | 7.0 | 19,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 950.583,74 | 7.0 | 3,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 949.885,28 | 7.0 | 2,18 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 945.033,30 | 7.0 | 24,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 935.273,83 | 7.0 | 2,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 933.937,34 | 7.0 | 8,19 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 927.661,57 | 7.0 | 2,92 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 920.204,43 | 6.0 | 1,93 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 911.316,30 | 6.0 | 8,99 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 904.456,04 | 6.0 | 138,27 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 903.840,92 | 6.0 | 0,75 |
| 000150 | DOOSAN CORP | Industrie | 902.380,59 | 6.0 | 697,36 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 896.763,17 | 6.0 | 211,40 |
| 003670 | POSCO FUTURE M LTD | Industrie | 889.491,77 | 6.0 | 138,94 |
| 3533 | LOTES LTD | IT | 888.597,07 | 6.0 | 63,47 |
| 4938 | PEGATRON CORP | IT | 887.591,86 | 6.0 | 2,44 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 880.286,86 | 6.0 | 6,01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 879.621,74 | 6.0 | 6,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 875.842,58 | 6.0 | 2,15 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 875.096,96 | 6.0 | 3,39 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 873.920,87 | 6.0 | 1,43 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 866.529,72 | 6.0 | 15,12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 859.230,91 | 6.0 | 3,10 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 858.825,24 | 6.0 | 11,18 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 858.474,79 | 6.0 | 1,23 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 857.084,48 | 6.0 | 13,16 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 850.891,34 | 6.0 | 2,16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 843.104,36 | 6.0 | 14,98 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 842.691,25 | 6.0 | 22,47 |
| 1816 | CGN POWER LTD H | Versorger | 842.212,72 | 6.0 | 0,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 839.287,63 | 6.0 | 5,30 |
| TWD | TWD CASH | Cash und/oder Derivate | 837.820,80 | 6.0 | 3,13 |
| 005830 | DB INSURANCE LTD | Financials | 837.172,54 | 6.0 | 106,56 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 834.854,85 | 6.0 | 10,74 |
| 358 | JIANGXI COPPER LTD H | Materialien | 833.974,35 | 6.0 | 4,44 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 824.142,49 | 6.0 | 2,39 |
| 2395 | ADVANTECH LTD | IT | 816.691,45 | 6.0 | 10,08 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 814.435,02 | 6.0 | 20,06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 813.960,72 | 6.0 | 0,65 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 813.718,35 | 6.0 | 0,44 |
| GAMUDA | GAMUDA | Industrie | 806.801,29 | 6.0 | 0,95 |
| 259960 | KRAFTON INC | Kommunikation | 796.312,45 | 6.0 | 154,89 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 787.928,28 | 6.0 | 7,85 |
| BDO | BDO UNIBANK INC | Financials | 780.350,44 | 6.0 | 1,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 776.016,08 | 5.0 | 11,17 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 773.673,60 | 5.0 | 1,74 |
| 018260 | SAMSUNG SDS LTD | IT | 771.461,53 | 5.0 | 100,58 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 769.818,97 | 5.0 | 32,20 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 753.015,95 | 5.0 | 14,19 |
| 9660 | HORIZON ROBOTICS | IT | 747.731,00 | 5.0 | 0,85 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 746.757,72 | 5.0 | 7,22 |
| 1208 | MMG LTD | Materialien | 744.973,39 | 5.0 | 0,97 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 743.099,13 | 5.0 | 0,28 |
| 028300 | HLB INC | Gesundheitsversorgung | 741.331,96 | 5.0 | 34,70 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 738.038,33 | 5.0 | 3,78 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 732.799,59 | 5.0 | 5,98 |
| 352820 | HYBE LTD | Kommunikation | 722.433,11 | 5.0 | 170,18 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 716.891,47 | 5.0 | 4,27 |
| AMBANK | AMMB HOLDINGS | Financials | 713.997,77 | 5.0 | 1,52 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 713.699,35 | 5.0 | 1,08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 711.538,94 | 5.0 | 24,54 |
| 8069 | E INK HOLDINGS INC | IT | 708.423,22 | 5.0 | 4,46 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 705.207,68 | 5.0 | 9,33 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 701.413,13 | 5.0 | 2,20 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 694.879,93 | 5.0 | 3,88 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 693.230,40 | 5.0 | 6,76 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 680.952,91 | 5.0 | 1,72 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 679.606,37 | 5.0 | 5,89 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 679.208,85 | 5.0 | 2,70 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 673.309,79 | 5.0 | 4,44 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 664.449,91 | 5.0 | 1,92 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 657.680,15 | 5.0 | 0,48 |
| 135 | KUNLUN ENERGY LTD | Versorger | 656.841,70 | 5.0 | 0,93 |
| PETGAS | PETRONAS GAS | Versorger | 656.450,01 | 5.0 | 4,45 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 655.356,35 | 5.0 | 64,25 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 652.714,94 | 5.0 | 20,31 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 648.886,62 | 5.0 | 6,49 |
| HLBANK | HONG LEONG BANK | Financials | 647.405,48 | 5.0 | 5,33 |
| 2324 | COMPAL ELECTRONICS INC | IT | 641.341,67 | 5.0 | 0,84 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 638.233,91 | 5.0 | 1,03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 634.543,79 | 4.0 | 157,89 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 633.070,69 | 4.0 | 6,96 |
| 2618 | JD LOGISTICS INC | Industrie | 628.836,85 | 4.0 | 1,80 |
| 2356 | INVENTEC CORP | IT | 628.656,76 | 4.0 | 1,28 |
| RHBBANK | RHB BANK | Financials | 623.003,82 | 4.0 | 2,02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 618.842,60 | 4.0 | 5,43 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 617.028,03 | 4.0 | 1,46 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 612.930,77 | 4.0 | 2,67 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 609.495,36 | 4.0 | 60,76 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 605.516,49 | 4.0 | 1,91 |
| 3360 | FAR EAST HORIZON LTD | Financials | 603.227,21 | 4.0 | 0,91 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 602.309,70 | 4.0 | 0,60 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 600.787,92 | 4.0 | 3,28 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 594.592,77 | 4.0 | 0,33 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 592.397,12 | 4.0 | 1,07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 589.875,58 | 4.0 | 1,70 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 588.147,77 | 4.0 | 1,89 |
| SWB | SUNWAY BHD | Industrie | 586.082,86 | 4.0 | 1,24 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 583.504,84 | 4.0 | 1,53 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 580.483,63 | 4.0 | 2,69 |
| 6488 | GLOBALWAFERS LTD | IT | 579.682,96 | 4.0 | 12,88 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 572.505,58 | 4.0 | 1,31 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 572.283,54 | 4.0 | 1,73 |
| 010950 | S-OIL CORP | Energie | 564.059,70 | 4.0 | 76,32 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 559.470,74 | 4.0 | 1,70 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 557.713,26 | 4.0 | 4,32 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 554.046,20 | 4.0 | 773,81 |
| BBNI | BANK NEGARA INDONESIA | Financials | 551.491,64 | 4.0 | 0,21 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 550.633,57 | 4.0 | 0,76 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 549.945,30 | 4.0 | 0,47 |
| 2618 | EVA AIRWAYS CORP | Industrie | 543.663,82 | 4.0 | 1,08 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 542.614,69 | 4.0 | 2,86 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 537.864,23 | 4.0 | 5,07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 531.376,51 | 4.0 | 2,38 |
| MER | MANILA ELECTRIC | Versorger | 521.429,26 | 4.0 | 10,18 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 515.658,32 | 4.0 | 1,62 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 515.013,08 | 4.0 | 7,80 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 514.515,41 | 4.0 | 14,70 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 511.192,50 | 4.0 | 1,02 |
| 011200 | HMM LTD | Industrie | 505.555,03 | 4.0 | 13,40 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 504.213,62 | 4.0 | 13,03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 502.672,62 | 4.0 | 1,43 |
| 3888 | KINGSOFT LTD | Kommunikation | 501.361,58 | 4.0 | 2,88 |
| 1766 | CRRC CORP LTD H | Industrie | 501.009,38 | 4.0 | 0,64 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 498.975,88 | 4.0 | 1,06 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 499.009,14 | 4.0 | 15,36 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 496.344,03 | 4.0 | 3,47 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 489.944,45 | 3.0 | 2,23 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 489.776,19 | 3.0 | 6,00 |
| THB | THB CASH | Cash und/oder Derivate | 488.562,79 | 3.0 | 3,08 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 483.299,94 | 3.0 | 0,61 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 482.556,69 | 3.0 | 5,50 |
| CDB | CELCOMDIGI | Kommunikation | 482.570,58 | 3.0 | 0,76 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 482.456,64 | 3.0 | 50,99 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 480.285,84 | 3.0 | 0,12 |
| UNTR | UNITED TRACTORS | Energie | 475.851,30 | 3.0 | 1,75 |
| 1776 | GF SECURITIES LTD H | Financials | 475.037,58 | 3.0 | 1,84 |
| 323410 | KAKAOBANK CORP | Financials | 474.650,82 | 3.0 | 15,72 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 470.068,97 | 3.0 | 0,88 |
| MYR | MYR CASH | Cash und/oder Derivate | 463.350,76 | 3.0 | 24,81 |
| 1102 | ASIA CEMENT CORP | Materialien | 456.129,99 | 3.0 | 1,11 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 450.504,90 | 3.0 | 0,04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 449.230,11 | 3.0 | 0,64 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 448.918,52 | 3.0 | 0,90 |
| MISC | MISC | Industrie | 436.662,57 | 3.0 | 2,05 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 434.208,13 | 3.0 | 0,93 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 432.126,27 | 3.0 | 0,00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 431.212,91 | 3.0 | 0,90 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 430.112,93 | 3.0 | 1,69 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 429.247,15 | 3.0 | 1,89 |
| 034220 | LG DISPLAY LTD | IT | 429.147,81 | 3.0 | 7,49 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 425.124,41 | 3.0 | 35,43 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 423.446,18 | 3.0 | 21,00 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 415.804,95 | 3.0 | 84,89 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 415.210,87 | 3.0 | 81,41 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 411.118,41 | 3.0 | 1,84 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 411.015,12 | 3.0 | 0,53 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 408.182,22 | 3.0 | 0,52 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 407.992,39 | 3.0 | 0,83 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 407.412,38 | 3.0 | 0,62 |
| SM | SM INVESTMENTS CORP | Industrie | 400.354,16 | 3.0 | 10,09 |
| 763 | ZTE CORP H | IT | 397.806,28 | 3.0 | 2,82 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 395.048,70 | 3.0 | 322,75 |
| AC | AYALA CORP | Industrie | 394.393,45 | 3.0 | 8,90 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 393.914,38 | 3.0 | 1,18 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 392.977,22 | 3.0 | 0,67 |
| TM | TELEKOM MALAYSIA | Kommunikation | 390.093,77 | 3.0 | 1,76 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 388.821,54 | 3.0 | 17,67 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 388.711,03 | 3.0 | 2,44 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 384.738,08 | 3.0 | 1,15 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 380.600,19 | 3.0 | 0,24 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 376.794,49 | 3.0 | 0,97 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 376.146,24 | 3.0 | 3,57 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 375.381,87 | 3.0 | 1,58 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 375.330,82 | 3.0 | 1,51 |
| MAXIS | MAXIS | Kommunikation | 374.696,60 | 3.0 | 0,89 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 372.411,15 | 3.0 | 1,23 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 368.202,64 | 3.0 | 0,27 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 366.998,33 | 3.0 | 1,07 |
| 1357 | MEITU INC | Kommunikation | 362.457,73 | 3.0 | 0,55 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 357.710,71 | 3.0 | 0,19 |
| BRPT | BARITO PACIFIC | Materialien | 353.993,78 | 3.0 | 0,09 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 353.167,87 | 2.0 | 4,72 |
| 2588 | BOC AVIATION LTD | Industrie | 352.606,39 | 2.0 | 10,02 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 351.616,16 | 2.0 | 4,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 345.944,62 | 2.0 | 63,22 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 333.881,60 | 2.0 | 0,25 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 328.003,57 | 2.0 | 2,60 |
| 2615 | WAN HAI LINES LTD | Industrie | 324.471,75 | 2.0 | 2,48 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 321.895,31 | 2.0 | 24,39 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 317.987,04 | 2.0 | 114,34 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 315.668,98 | 2.0 | 3,90 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 306.296,36 | 2.0 | 0,07 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 302.946,45 | 2.0 | 71,26 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 297.900,85 | 2.0 | 0,45 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 296.081,16 | 2.0 | 0,38 |
| 2026 | PONY AI INC | IT | 296.100,94 | 2.0 | 8,63 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 288.711,48 | 2.0 | 1,08 |
| AXIATA | AXIATA GROUP | Kommunikation | 285.932,66 | 2.0 | 0,55 |
| 2610 | CHINA AIRLINES LTD | Industrie | 282.819,00 | 2.0 | 0,57 |
| TEL | PLDT INC | Kommunikation | 278.101,12 | 2.0 | 21,38 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 277.057,36 | 2.0 | 17,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 273.950,00 | 2.0 | 100,00 |
| YTL | YTL CORPORATION | Versorger | 272.730,14 | 2.0 | 0,47 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 271.638,54 | 2.0 | 0,08 |
| ALI | AYALA LAND INC | Immobilien | 267.223,11 | 2.0 | 0,28 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 265.764,05 | 2.0 | 1,29 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 258.851,58 | 2.0 | 0,83 |
| CUAN | PETRINDO JAYA KREASI | Energie | 257.585,48 | 2.0 | 0,07 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 256.997,51 | 2.0 | 2,82 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 256.345,32 | 2.0 | 5,20 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 253.148,73 | 2.0 | 3,62 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 251.650,61 | 2.0 | 1,67 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 247.564,60 | 2.0 | 0,40 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 245.841,89 | 2.0 | 0,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 237.331,55 | 2.0 | 0,01 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 231.118,48 | 2.0 | 3,29 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 226.954,73 | 2.0 | 0,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 226.533,02 | 2.0 | 12,76 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 219.711,35 | 2.0 | 0,48 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 217.873,98 | 2.0 | 0,37 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 209.799,38 | 1.0 | 17,99 |
| 032640 | LG UPLUS CORP | Kommunikation | 200.282,77 | 1.0 | 10,56 |
| PHP | PHP CASH | Cash und/oder Derivate | 195.432,56 | 1.0 | 1,66 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 187.430,61 | 1.0 | 0,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 183.853,75 | 1.0 | 132,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 161.469,71 | 1.0 | 77,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.559,01 | 0.0 | 115,73 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.270,82 | 0.0 | 0,12 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,76 |
| 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 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,70 |
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