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. 01, 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 | 239.501.537,69 | 1773.0 | 55,05 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 91.292.957,53 | 676.0 | 109,16 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 69.616.438,36 | 515.0 | 61,73 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 69.162.716,70 | 512.0 | 5,67 |
| 000660 | SK HYNIX INC | IT | 50.831.015,57 | 376.0 | 526,88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 46.124.194,79 | 341.0 | 15,18 |
| 1299 | AIA GROUP LTD | Financials | 20.276.901,10 | 150.0 | 10,82 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.293.949,72 | 135.0 | 1,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.679.508,51 | 123.0 | 44,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.831.352,52 | 110.0 | 43,17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.087.136,38 | 97.0 | 5,86 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.891.028,80 | 95.0 | 102,18 |
| 2454 | MEDIATEK INC | IT | 12.615.504,22 | 93.0 | 46,61 |
| 1810 | XIAOMI CORP | IT | 12.424.972,83 | 92.0 | 4,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.669.250,81 | 79.0 | 74,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.202.516,18 | 76.0 | 17,03 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.143.554,99 | 75.0 | 0,87 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.368.984,66 | 69.0 | 10,58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.187.826,00 | 68.0 | 49,57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.061.344,10 | 67.0 | 7,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.837.583,22 | 65.0 | 13,49 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.021.907,86 | 59.0 | 0,63 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.894.029,97 | 51.0 | 290,86 |
| 9999 | NETEASE INC | Kommunikation | 6.709.895,47 | 50.0 | 21,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.293.777,82 | 47.0 | 28,41 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.158.803,65 | 46.0 | 14,44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.023.890,58 | 45.0 | 10,28 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.910.762,90 | 44.0 | 92,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.812.599,52 | 43.0 | 82,81 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.377.566,03 | 40.0 | 13,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.355.251,96 | 40.0 | 48,57 |
| 857 | PETROCHINA LTD H | Energie | 5.148.350,81 | 38.0 | 1,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.041.085,92 | 37.0 | 3,83 |
| 402340 | SK SQUARE LTD | Industrie | 4.971.857,80 | 37.0 | 304,57 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.823.448,57 | 36.0 | 815,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.744.663,21 | 35.0 | 59,94 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.701.724,43 | 35.0 | 1,60 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.626.648,81 | 34.0 | 4,38 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.415.089,35 | 33.0 | 57,26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.392.697,08 | 33.0 | 6,29 |
| 2383 | ELITE MATERIAL LTD | IT | 4.391.617,14 | 33.0 | 81,33 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.353.053,37 | 32.0 | 7,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.277.432,62 | 32.0 | 16,48 |
| 2382 | QUANTA COMPUTER INC | IT | 4.156.601,61 | 31.0 | 8,71 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.156.396,62 | 31.0 | 47,23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.126.042,70 | 31.0 | 3,14 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.973.705,72 | 29.0 | 2,69 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.925.846,24 | 29.0 | 94,80 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.738.794,90 | 28.0 | 0,38 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.727.716,32 | 28.0 | 2,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.705.178,18 | 27.0 | 7,60 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.672.505,47 | 27.0 | 62,25 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.573.620,57 | 26.0 | 5,88 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.560.749,47 | 26.0 | 1,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.559.296,96 | 26.0 | 5,46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.490.396,93 | 26.0 | 0,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.437.973,52 | 25.0 | 13,02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.420.679,27 | 25.0 | 69,60 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.401.154,94 | 25.0 | 13,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.382.521,07 | 25.0 | 128,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.318.624,32 | 25.0 | 21,89 |
| 035420 | NAVER CORP | Kommunikation | 3.306.302,35 | 24.0 | 131,56 |
| 2360 | CHROMA ATE INC | IT | 3.253.518,92 | 24.0 | 45,82 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.084.891,00 | 23.0 | 49,16 |
| MAYBANK | MALAYAN BANKING | Financials | 3.014.445,72 | 22.0 | 2,81 |
| PBBANK | PUBLIC BANK | Financials | 2.949.648,31 | 22.0 | 1,16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.876.426,62 | 21.0 | 2,67 |
| 006400 | SAMSUNG SDI LTD | IT | 2.866.508,67 | 21.0 | 266,38 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.820.903,80 | 21.0 | 10,83 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.800.446,67 | 21.0 | 4,16 |
| 005490 | POSCO | Materialien | 2.785.432,38 | 21.0 | 217,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.770.241,83 | 21.0 | 9,37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.679.740,95 | 20.0 | 1,86 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.646.839,36 | 20.0 | 0,72 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.623.843,78 | 19.0 | 4,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.622.749,98 | 19.0 | 266,05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.613.789,13 | 19.0 | 1,40 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.604.117,24 | 19.0 | 5,75 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.574.047,60 | 19.0 | 246,79 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.569.166,90 | 19.0 | 0,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.486.553,20 | 18.0 | 1,20 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.471.858,78 | 18.0 | 165,51 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.461.404,01 | 18.0 | 20,93 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.401.147,01 | 18.0 | 0,20 |
| BN4 | KEPPEL LTD | Industrie | 2.353.726,31 | 17.0 | 9,12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.327.072,13 | 17.0 | 0,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.317.595,63 | 17.0 | 8,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.298.250,59 | 17.0 | 15,13 |
| 2327 | YAGEO CORP | IT | 2.286.051,42 | 17.0 | 7,62 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.272.199,69 | 17.0 | 4,43 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.261.905,79 | 17.0 | 543,21 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.210.421,86 | 16.0 | 1,82 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.153.237,93 | 16.0 | 5,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.149.567,31 | 16.0 | 4,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.137.698,02 | 16.0 | 9,66 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.097.327,68 | 16.0 | 17,17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.097.219,08 | 16.0 | 0,96 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.081.166,85 | 15.0 | 2,31 |
| 3231 | WISTRON CORP | IT | 2.069.127,31 | 15.0 | 3,83 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.068.249,93 | 15.0 | 257,57 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.064.585,54 | 15.0 | 11,31 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.064.435,41 | 15.0 | 103,22 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.056.701,37 | 15.0 | 3,65 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.029.685,63 | 15.0 | 981,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.027.775,00 | 15.0 | 71,15 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.008.507,00 | 15.0 | 11,33 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.999.519,80 | 15.0 | 137,43 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.992.806,31 | 15.0 | 16,61 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.980.041,13 | 15.0 | 303,59 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.969.808,15 | 15.0 | 15,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.964.474,23 | 15.0 | 1,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.946.094,23 | 14.0 | 4,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.934.074,08 | 14.0 | 5,67 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.923.606,98 | 14.0 | 2,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.923.337,41 | 14.0 | 7,79 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.916.033,83 | 14.0 | 8,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.914.673,59 | 14.0 | 1,77 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.896.463,01 | 14.0 | 1,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.881.980,10 | 14.0 | 0,07 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.863.996,60 | 14.0 | 78,48 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.849.910,55 | 14.0 | 5,59 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.846.828,33 | 14.0 | 8,35 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.807.280,40 | 13.0 | 0,88 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.802.292,93 | 13.0 | 24,04 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.793.620,55 | 13.0 | 0,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.792.198,04 | 13.0 | 0,91 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.783.182,82 | 13.0 | 50,29 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.780.575,54 | 13.0 | 118,71 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.775.439,19 | 13.0 | 4,83 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.758.028,98 | 13.0 | 0,60 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.732.680,29 | 13.0 | 18,32 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.725.407,24 | 13.0 | 103,94 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.701.302,52 | 13.0 | 224,59 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.687.206,76 | 12.0 | 54,43 |
| 051910 | LG CHEM LTD | Materialien | 1.685.480,36 | 12.0 | 195,21 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.673.443,85 | 12.0 | 334,69 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.666.761,77 | 12.0 | 1,16 |
| 035720 | KAKAO CORP | Kommunikation | 1.641.790,88 | 12.0 | 29,90 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.614.325,86 | 12.0 | 1,04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.614.013,14 | 12.0 | 26,90 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.610.545,65 | 12.0 | 23,34 |
| 992 | LENOVO GROUP LTD | IT | 1.608.211,53 | 12.0 | 1,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.607.101,86 | 12.0 | 4,46 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.601.760,19 | 12.0 | 222,96 |
| 086520 | ECOPRO LTD | Industrie | 1.596.783,86 | 12.0 | 91,08 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.583.797,31 | 12.0 | 8,16 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.565.804,58 | 12.0 | 0,18 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.563.412,01 | 12.0 | 1.603,50 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.548.141,87 | 11.0 | 287,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.538.965,01 | 11.0 | 4,39 |
| 7769 | HONPRECISION INC | IT | 1.534.876,45 | 11.0 | 109,63 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.512.440,57 | 11.0 | 40,22 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.492.317,11 | 11.0 | 110,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.492.013,64 | 11.0 | 3,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.480.962,00 | 11.0 | 7,77 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.480.241,86 | 11.0 | 3,43 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.474.763,40 | 11.0 | 1,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.430.345,31 | 11.0 | 5,12 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.411.651,91 | 10.0 | 1,80 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.406.721,77 | 10.0 | 107,53 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.400.684,93 | 10.0 | 78,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.393.584,40 | 10.0 | 136,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.392.453,64 | 10.0 | 0,75 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.390.063,72 | 10.0 | 0,90 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.375.932,60 | 10.0 | 0,73 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.366.763,60 | 10.0 | 9,90 |
| 3993 | CMOC GROUP LTD | Materialien | 1.361.483,13 | 10.0 | 2,05 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.350.786,97 | 10.0 | 5,56 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.348.550,74 | 10.0 | 1,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.339.253,58 | 10.0 | 2,93 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.332.634,96 | 10.0 | 0,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.329.595,74 | 10.0 | 1,91 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.322.633,79 | 10.0 | 0,37 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.322.203,01 | 10.0 | 1,98 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.309.646,44 | 10.0 | 4,05 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.279.540,36 | 9.0 | 163,88 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.275.573,99 | 9.0 | 92,78 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.272.732,94 | 9.0 | 14,95 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.245.220,25 | 9.0 | 68,95 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.239.161,87 | 9.0 | 11,87 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.239.044,33 | 9.0 | 27,19 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.237.315,37 | 9.0 | 2,19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.222.088,21 | 9.0 | 6,00 |
| 034730 | SK INC | Industrie | 1.219.800,22 | 9.0 | 196,52 |
| 2002 | CHINA STEEL CORP | Materialien | 1.217.392,33 | 9.0 | 0,59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.209.023,65 | 9.0 | 1,58 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.207.764,09 | 9.0 | 3,48 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.194.704,22 | 9.0 | 4,53 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.193.971,21 | 9.0 | 468,78 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.191.371,32 | 9.0 | 6,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.186.684,01 | 9.0 | 4,35 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.183.531,03 | 9.0 | 0,23 |
| 267250 | HD HYUNDAI LTD | Energie | 1.178.732,74 | 9.0 | 156,04 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.147.764,09 | 8.0 | 2,73 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.145.704,90 | 8.0 | 4,90 |
| 3008 | LARGAN PRECISION LTD | IT | 1.136.481,08 | 8.0 | 67,41 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.126.061,86 | 8.0 | 0,57 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.123.714,19 | 8.0 | 2,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.123.758,32 | 8.0 | 4,08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.112.606,69 | 8.0 | 1,86 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.108.596,72 | 8.0 | 8,08 |
| 267 | CITIC LTD | Industrie | 1.093.020,59 | 8.0 | 1,51 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.084.434,43 | 8.0 | 72,73 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.083.638,17 | 8.0 | 1,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.069.004,52 | 8.0 | 1,56 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.041.570,22 | 8.0 | 77,73 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.037.958,22 | 8.0 | 0,69 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.033.032,84 | 8.0 | 1,44 |
| 247540 | ECOPRO BM LTD | Industrie | 1.030.613,13 | 8.0 | 125,49 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.030.487,10 | 8.0 | 1,47 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.019.550,52 | 8.0 | 0,63 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.019.202,57 | 8.0 | 4,93 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.015.796,06 | 8.0 | 67,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.012.223,38 | 7.0 | 2,98 |
| 9626 | BILIBILI INC | Kommunikation | 998.177,62 | 7.0 | 21,77 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 996.041,87 | 7.0 | 14,99 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 995.104,88 | 7.0 | 3,41 |
| 2059 | KING SLIDE WORKS LTD | IT | 993.118,55 | 7.0 | 99,31 |
| 83 | SINO LAND LTD | Immobilien | 984.113,91 | 7.0 | 1,47 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 977.522,00 | 7.0 | 5,90 |
| 3481 | INNOLUX CORP | IT | 977.246,48 | 7.0 | 0,75 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 975.448,05 | 7.0 | 132,21 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 974.592,48 | 7.0 | 2,89 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 967.561,41 | 7.0 | 1,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 951.451,11 | 7.0 | 3,69 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 951.118,35 | 7.0 | 3,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 949.098,29 | 7.0 | 2,89 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 947.127,22 | 7.0 | 74,49 |
| 079550 | LIG NEX1 LTD | Industrie | 945.431,40 | 7.0 | 398,92 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 940.713,60 | 7.0 | 9,28 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 937.816,70 | 7.0 | 82,26 |
| 017670 | SK TELECOM LTD | Kommunikation | 934.467,80 | 7.0 | 49,88 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 933.342,47 | 7.0 | 220,02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 928.694,55 | 7.0 | 151,80 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 918.579,92 | 7.0 | 23,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 914.498,61 | 7.0 | 2,10 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 914.113,23 | 7.0 | 2,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 909.504,86 | 7.0 | 7,98 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 905.189,92 | 7.0 | 1,90 |
| 003550 | LG CORP | Industrie | 900.628,73 | 7.0 | 54,06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 900.267,66 | 7.0 | 6,46 |
| 3533 | LOTES LTD | IT | 897.716,61 | 7.0 | 64,12 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 895.552,08 | 7.0 | 18,77 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 886.265,66 | 7.0 | 6,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 886.140,76 | 7.0 | 135,47 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 884.753,04 | 7.0 | 15,72 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 883.521,49 | 7.0 | 3,43 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 875.378,12 | 6.0 | 2,22 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 873.420,66 | 6.0 | 11,37 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 873.522,61 | 6.0 | 5,97 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 872.063,92 | 6.0 | 13,39 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 871.496,36 | 6.0 | 6,28 |
| 4938 | PEGATRON CORP | IT | 868.575,13 | 6.0 | 2,38 |
| 000150 | DOOSAN CORP | Industrie | 866.806,39 | 6.0 | 669,87 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 866.882,08 | 6.0 | 15,12 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 866.533,09 | 6.0 | 0,72 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 861.813,96 | 6.0 | 1,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 859.335,74 | 6.0 | 2,11 |
| 259960 | KRAFTON INC | Kommunikation | 855.910,29 | 6.0 | 166,49 |
| 003670 | POSCO FUTURE M LTD | Industrie | 850.590,54 | 6.0 | 132,86 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 850.104,85 | 6.0 | 1,22 |
| 096770 | SK INNOVATION LTD | Energie | 845.953,06 | 6.0 | 70,97 |
| 1816 | CGN POWER LTD H | Versorger | 841.815,26 | 6.0 | 0,45 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 841.832,99 | 6.0 | 3,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 841.262,92 | 6.0 | 3,13 |
| 005830 | DB INSURANCE LTD | Financials | 840.148,08 | 6.0 | 106,94 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 832.727,48 | 6.0 | 22,21 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 830.496,67 | 6.0 | 10,69 |
| 352820 | HYBE LTD | Kommunikation | 828.684,75 | 6.0 | 195,21 |
| 358 | JIANGXI COPPER LTD H | Materialien | 816.813,35 | 6.0 | 4,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 813.493,78 | 6.0 | 5,14 |
| 2395 | ADVANTECH LTD | IT | 806.889,91 | 6.0 | 9,96 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 803.500,93 | 6.0 | 2,33 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 802.307,05 | 6.0 | 0,44 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 798.632,24 | 6.0 | 0,64 |
| GAMUDA | GAMUDA | Industrie | 786.349,22 | 6.0 | 0,92 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 782.980,03 | 6.0 | 19,29 |
| AMBANK | AMMB HOLDINGS | Financials | 762.919,86 | 6.0 | 1,63 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 758.012,28 | 6.0 | 1,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 756.591,03 | 6.0 | 10,89 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 755.145,96 | 6.0 | 0,29 |
| 018260 | SAMSUNG SDS LTD | IT | 751.651,49 | 6.0 | 98,00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 751.059,92 | 6.0 | 7,48 |
| 9660 | HORIZON ROBOTICS | IT | 746.250,86 | 6.0 | 0,84 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 742.467,06 | 5.0 | 31,06 |
| BDO | BDO UNIBANK INC | Financials | 741.371,73 | 5.0 | 1,86 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 739.545,10 | 5.0 | 13,94 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 735.581,24 | 5.0 | 6,00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 726.040,16 | 5.0 | 7,02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 713.641,85 | 5.0 | 24,62 |
| 1208 | MMG LTD | Materialien | 710.194,13 | 5.0 | 0,92 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 707.828,59 | 5.0 | 3,63 |
| 028300 | HLB INC | Gesundheitsversorgung | 705.753,79 | 5.0 | 33,04 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 701.499,96 | 5.0 | 9,28 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 699.046,45 | 5.0 | 2,19 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 698.699,97 | 5.0 | 1,06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 696.331,17 | 5.0 | 3,88 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 692.982,32 | 5.0 | 4,12 |
| 8069 | E INK HOLDINGS INC | IT | 678.870,82 | 5.0 | 4,27 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 668.326,26 | 5.0 | 5,79 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 661.570,41 | 5.0 | 4,37 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 658.315,94 | 5.0 | 2,61 |
| HLBANK | HONG LEONG BANK | Financials | 656.518,62 | 5.0 | 5,41 |
| PETGAS | PETRONAS GAS | Versorger | 654.260,31 | 5.0 | 4,44 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 652.511,37 | 5.0 | 1,89 |
| 135 | KUNLUN ENERGY LTD | Versorger | 647.488,58 | 5.0 | 0,91 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 647.161,56 | 5.0 | 0,47 |
| 2324 | COMPAL ELECTRONICS INC | IT | 643.992,04 | 5.0 | 0,84 |
| RHBBANK | RHB BANK | Financials | 643.092,98 | 5.0 | 2,08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 634.134,35 | 5.0 | 1,50 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 633.328,12 | 5.0 | 6,96 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 624.460,47 | 5.0 | 1,57 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 623.721,33 | 5.0 | 1,01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 621.104,30 | 5.0 | 19,33 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 620.859,07 | 5.0 | 61,89 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 618.351,57 | 5.0 | 6,18 |
| 2356 | INVENTEC CORP | IT | 616.595,87 | 5.0 | 1,25 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 614.722,84 | 5.0 | 6,00 |
| 2618 | JD LOGISTICS INC | Industrie | 607.618,43 | 4.0 | 1,74 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 606.142,38 | 4.0 | 0,34 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 603.382,57 | 4.0 | 1,09 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 600.888,58 | 4.0 | 149,51 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 599.563,02 | 4.0 | 1,89 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 598.454,12 | 4.0 | 58,67 |
| 3360 | FAR EAST HORIZON LTD | Financials | 595.331,75 | 4.0 | 0,90 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 594.372,59 | 4.0 | 0,59 |
| BBNI | BANK NEGARA INDONESIA | Financials | 594.247,93 | 4.0 | 0,22 |
| 6488 | GLOBALWAFERS LTD | IT | 591.883,02 | 4.0 | 13,15 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 591.556,34 | 4.0 | 2,58 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 584.066,73 | 4.0 | 2,70 |
| USD | USD CASH | Cash und/oder Derivate | 575.150,63 | 4.0 | 100,00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 572.827,22 | 4.0 | 1,66 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 568.691,03 | 4.0 | 1,49 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 566.053,16 | 4.0 | 1,82 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 563.878,47 | 4.0 | 4,95 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 562.225,45 | 4.0 | 1,29 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 560.963,67 | 4.0 | 783,47 |
| SWB | SUNWAY BHD | Industrie | 560.138,31 | 4.0 | 1,19 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 555.598,07 | 4.0 | 1,68 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 551.187,64 | 4.0 | 0,47 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 544.833,04 | 4.0 | 0,75 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 544.616,21 | 4.0 | 4,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 541.726,38 | 4.0 | 12,75 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 541.464,58 | 4.0 | 1,64 |
| 2618 | EVA AIRWAYS CORP | Industrie | 535.214,26 | 4.0 | 1,06 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 524.425,40 | 4.0 | 2,76 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 523.893,27 | 4.0 | 4,94 |
| MER | MANILA ELECTRIC | Versorger | 520.732,92 | 4.0 | 10,16 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 518.861,43 | 4.0 | 1,63 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 511.517,56 | 4.0 | 2,30 |
| 010950 | S-OIL CORP | Energie | 508.126,73 | 4.0 | 68,75 |
| 1766 | CRRC CORP LTD H | Industrie | 503.753,73 | 4.0 | 0,65 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 503.405,53 | 4.0 | 3,52 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 500.706,61 | 4.0 | 1,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 499.629,32 | 4.0 | 15,38 |
| 3888 | KINGSOFT LTD | Kommunikation | 498.905,64 | 4.0 | 2,87 |
| UNTR | UNITED TRACTORS | Energie | 495.404,12 | 4.0 | 1,83 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 493.991,24 | 4.0 | 2,70 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 492.093,27 | 4.0 | 1,04 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 489.936,48 | 4.0 | 7,42 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 487.644,70 | 4.0 | 1,39 |
| 011200 | HMM LTD | Industrie | 482.219,42 | 4.0 | 12,78 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 479.767,53 | 4.0 | 5,88 |
| 1776 | GF SECURITIES LTD H | Financials | 473.498,13 | 4.0 | 1,84 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 473.224,30 | 4.0 | 2,15 |
| THB | THB CASH | Cash und/oder Derivate | 472.238,57 | 3.0 | 3,03 |
| 323410 | KAKAOBANK CORP | Financials | 472.072,93 | 3.0 | 15,64 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 466.868,19 | 3.0 | 0,59 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 465.682,88 | 3.0 | 5,31 |
| CDB | CELCOMDIGI | Kommunikation | 464.725,12 | 3.0 | 0,73 |
| MYR | MYR CASH | Cash und/oder Derivate | 461.290,92 | 3.0 | 24,70 |
| 1102 | ASIA CEMENT CORP | Materialien | 446.032,30 | 3.0 | 1,09 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 445.059,73 | 3.0 | 0,63 |
| MISC | MISC | Industrie | 443.657,59 | 3.0 | 2,08 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 441.702,09 | 3.0 | 46,68 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 439.203,08 | 3.0 | 0,11 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 438.746,19 | 3.0 | 89,58 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 436.519,48 | 3.0 | 0,91 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 435.268,06 | 3.0 | 0,04 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 435.045,16 | 3.0 | 0,28 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 434.669,02 | 3.0 | 0,00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 432.158,62 | 3.0 | 0,87 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 429.262,01 | 3.0 | 1,69 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 427.667,66 | 3.0 | 12,22 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 426.253,16 | 3.0 | 0,91 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 424.119,69 | 3.0 | 1,87 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 423.785,98 | 3.0 | 35,32 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 421.542,82 | 3.0 | 10,89 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 420.394,12 | 3.0 | 1,88 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 418.158,82 | 3.0 | 0,31 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 406.883,75 | 3.0 | 79,78 |
| 034220 | LG DISPLAY LTD | IT | 405.763,72 | 3.0 | 7,08 |
| SM | SM INVESTMENTS CORP | Industrie | 405.066,67 | 3.0 | 10,21 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 404.314,99 | 3.0 | 0,82 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 403.989,69 | 3.0 | 0,52 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 399.663,45 | 3.0 | 0,61 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 396.928,65 | 3.0 | 0,51 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 395.475,43 | 3.0 | 0,74 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 394.774,26 | 3.0 | 322,53 |
| 763 | ZTE CORP H | IT | 392.932,20 | 3.0 | 2,78 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 390.321,68 | 3.0 | 17,74 |
| TM | TELEKOM MALAYSIA | Kommunikation | 389.456,66 | 3.0 | 1,75 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 386.901,10 | 3.0 | 2,43 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 383.911,51 | 3.0 | 0,65 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 383.534,86 | 3.0 | 1,15 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 379.429,10 | 3.0 | 1,13 |
| MAXIS | MAXIS | Kommunikation | 375.114,84 | 3.0 | 0,89 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 374.684,32 | 3.0 | 0,20 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 373.156,93 | 3.0 | 0,96 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 370.047,96 | 3.0 | 3,51 |
| AC | AYALA CORP | Industrie | 367.202,76 | 3.0 | 8,29 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 363.449,91 | 3.0 | 1,47 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 363.333,59 | 3.0 | 18,02 |
| 1357 | MEITU INC | Kommunikation | 359.770,80 | 3.0 | 0,55 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 359.337,88 | 3.0 | 1,05 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 349.358,43 | 3.0 | 1,15 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 347.658,48 | 3.0 | 4,65 |
| 2588 | BOC AVIATION LTD | Industrie | 346.827,89 | 3.0 | 9,85 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 338.684,16 | 3.0 | 61,89 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 337.409,76 | 2.0 | 3,92 |
| BRPT | BARITO PACIFIC | Materialien | 332.907,39 | 2.0 | 0,08 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 332.402,23 | 2.0 | 1,40 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 326.097,74 | 2.0 | 117,26 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 325.524,73 | 2.0 | 0,24 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 323.348,89 | 2.0 | 2,57 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 323.137,56 | 2.0 | 24,48 |
| 2615 | WAN HAI LINES LTD | Industrie | 315.200,81 | 2.0 | 2,41 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 308.907,94 | 2.0 | 3,81 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 299.397,51 | 2.0 | 0,07 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 299.192,24 | 2.0 | 70,38 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 296.058,77 | 2.0 | 0,44 |
| 2026 | PONY AI INC | IT | 292.461,29 | 2.0 | 8,53 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 288.023,26 | 2.0 | 0,37 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 287.822,53 | 2.0 | 0,09 |
| AXIATA | AXIATA GROUP | Kommunikation | 284.661,54 | 2.0 | 0,55 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 284.477,12 | 2.0 | 1,06 |
| 2610 | CHINA AIRLINES LTD | Industrie | 278.270,25 | 2.0 | 0,56 |
| TEL | PLDT INC | Kommunikation | 277.225,93 | 2.0 | 21,32 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 268.194,69 | 2.0 | 16,45 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 266.915,64 | 2.0 | 2,93 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 265.920,47 | 2.0 | 5,39 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 265.113,13 | 2.0 | 1,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 263.950,00 | 2.0 | 100,00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 257.977,79 | 2.0 | 0,82 |
| ALI | AYALA LAND INC | Immobilien | 253.420,58 | 2.0 | 0,27 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 252.108,36 | 2.0 | 0,10 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 246.667,18 | 2.0 | 0,40 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 245.529,45 | 2.0 | 3,51 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 242.864,98 | 2.0 | 1,61 |
| YTL | YTL CORPORATION | Versorger | 242.785,68 | 2.0 | 0,42 |
| IDR | IDR CASH | Cash und/oder Derivate | 238.728,07 | 2.0 | 0,01 |
| CUAN | PETRINDO JAYA KREASI | Energie | 234.741,24 | 2.0 | 0,06 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 227.606,95 | 2.0 | 3,24 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 221.243,52 | 2.0 | 0,38 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 221.163,87 | 2.0 | 0,91 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 220.785,18 | 2.0 | 0,48 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 210.965,58 | 2.0 | 18,09 |
| PHP | PHP CASH | Cash und/oder Derivate | 194.065,34 | 1.0 | 1,65 |
| 032640 | LG UPLUS CORP | Kommunikation | 192.364,55 | 1.0 | 10,14 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 182.934,11 | 1.0 | 0,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.485,60 | 1.0 | 131,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 160.756,32 | 1.0 | 77,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.503,70 | 0.0 | 115,22 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.808,63 | 0.0 | 0,09 |
| 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 | 2,25 |
| 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 | 1.454,60 |
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