Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 500 securities.
Note: The data shown here is as of date Apr. 14, 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 | 276.496.868,94 | 1829.0 | 62,52 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 114.747.464,08 | 759.0 | 134,95 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 73.766.919,82 | 488.0 | 5,95 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 71.705.028,53 | 474.0 | 62,55 |
| 000660 | SK HYNIX INC | IT | 68.498.670,61 | 453.0 | 698,27 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.601.002,59 | 321.0 | 15,73 |
| USD | USD CASH | Cash und/oder Derivate | 21.690.028,30 | 143.0 | 100,00 |
| 1299 | AIA GROUP LTD | Financials | 21.266.184,11 | 141.0 | 11,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 19.110.944,88 | 126.0 | 54,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.691.555,13 | 124.0 | 1,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.067.628,83 | 113.0 | 45,13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.247.437,13 | 94.0 | 6,28 |
| 2454 | MEDIATEK INC | IT | 13.929.419,56 | 92.0 | 50,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.561.636,57 | 90.0 | 92,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.937.982,40 | 86.0 | 100,80 |
| 1810 | XIAOMI CORP | IT | 12.214.213,17 | 81.0 | 3,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.794.836,22 | 71.0 | 17,72 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.509.189,15 | 69.0 | 0,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.941.755,52 | 66.0 | 11,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.602.943,87 | 64.0 | 51,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.558.414,08 | 63.0 | 7,87 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.377.886,71 | 62.0 | 14,08 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.282.964,27 | 55.0 | 0,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.807.779,26 | 52.0 | 13,12 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.746.790,99 | 51.0 | 321,27 |
| 9999 | NETEASE INC | Kommunikation | 7.035.020,55 | 47.0 | 22,43 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.824.517,39 | 45.0 | 105,14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.610.352,88 | 44.0 | 29,36 |
| 402340 | SK SQUARE LTD | Industrie | 6.466.684,57 | 43.0 | 389,42 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.220.591,08 | 41.0 | 14,34 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.181.019,20 | 41.0 | 1.027,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.170.797,33 | 41.0 | 86,41 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.682.080,04 | 38.0 | 50,71 |
| 2383 | ELITE MATERIAL LTD | IT | 5.640.993,42 | 37.0 | 104,46 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.563.471,64 | 37.0 | 13,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.501.673,28 | 36.0 | 9,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.369.493,82 | 36.0 | 66,67 |
| 857 | PETROCHINA LTD H | Energie | 5.342.366,05 | 35.0 | 1,40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.177.612,93 | 34.0 | 66,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.117.597,98 | 34.0 | 3,82 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.031.810,11 | 33.0 | 57,18 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.016.713,26 | 33.0 | 4,67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.986.969,01 | 33.0 | 1,67 |
| 2382 | QUANTA COMPUTER INC | IT | 4.872.277,89 | 32.0 | 10,02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.870.073,30 | 32.0 | 19,67 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.615.189,00 | 31.0 | 3,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.577.912,60 | 30.0 | 17,34 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.511.988,60 | 30.0 | 6,35 |
| 2360 | CHROMA ATE INC | IT | 4.193.593,99 | 28.0 | 59,06 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.169.636,63 | 28.0 | 98,97 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.089.106,44 | 27.0 | 2,72 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.077.977,98 | 27.0 | 69,12 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.028.548,41 | 27.0 | 80,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.005.588,58 | 26.0 | 8,09 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.895.788,25 | 26.0 | 2,26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.866.658,34 | 26.0 | 1,89 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.853.603,65 | 25.0 | 0,38 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.823.531,62 | 25.0 | 381,36 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.791.007,62 | 25.0 | 14,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.706.301,30 | 25.0 | 0,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.689.154,00 | 24.0 | 5,57 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.678.895,28 | 24.0 | 23,89 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.581.785,45 | 24.0 | 5,80 |
| 006400 | SAMSUNG SDI LTD | IT | 3.508.634,35 | 23.0 | 320,60 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.502.957,97 | 23.0 | 131,06 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.489.492,30 | 23.0 | 3,18 |
| 035420 | NAVER CORP | Kommunikation | 3.416.028,60 | 23.0 | 133,61 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.155.559,52 | 21.0 | 49,46 |
| 005490 | POSCO | Materialien | 3.155.015,44 | 21.0 | 241,71 |
| MAYBANK | MALAYAN BANKING | Financials | 3.018.400,62 | 20.0 | 2,76 |
| PBBANK | PUBLIC BANK | Financials | 3.004.581,13 | 20.0 | 1,16 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.953.117,70 | 20.0 | 194,37 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.939.821,02 | 19.0 | 11,09 |
| 2327 | YAGEO CORP | IT | 2.919.138,03 | 19.0 | 9,54 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.895.239,32 | 19.0 | 4,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.881.927,16 | 19.0 | 9,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.864.006,98 | 19.0 | 676,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.853.188,31 | 19.0 | 4,50 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.828.449,04 | 19.0 | 1,49 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.821.161,88 | 19.0 | 0,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.788.918,36 | 18.0 | 262,86 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.743.968,78 | 18.0 | 22,93 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.717.515,87 | 18.0 | 1,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.647.181,28 | 18.0 | 1,01 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.617.257,35 | 17.0 | 5,69 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.593.486,39 | 17.0 | 1,23 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.497.884,67 | 17.0 | 4,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.496.608,21 | 17.0 | 8,88 |
| BN4 | KEPPEL LTD | Industrie | 2.485.093,56 | 16.0 | 9,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.474.162,65 | 16.0 | 16,29 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.464.518,16 | 16.0 | 2,69 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.461.841,71 | 16.0 | 0,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.456.974,77 | 16.0 | 0,20 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.373.999,46 | 16.0 | 10,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.335.326,31 | 15.0 | 157,78 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.326.449,85 | 15.0 | 18,53 |
| 3231 | WISTRON CORP | IT | 2.319.876,22 | 15.0 | 4,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.316.310,83 | 15.0 | 4,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.298.667,33 | 15.0 | 1,86 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.290.328,15 | 15.0 | 114,52 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.280.690,80 | 15.0 | 1,03 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.272.340,19 | 15.0 | 18,16 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.250.585,12 | 15.0 | 6,69 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.202.061,03 | 15.0 | 12,21 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.201.861,15 | 15.0 | 269,57 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.185.443,80 | 14.0 | 1.040,69 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.180.799,92 | 14.0 | 5,96 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.167.014,88 | 14.0 | 69,90 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.163.762,40 | 14.0 | 17,59 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.152.759,19 | 14.0 | 3,76 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.121.552,91 | 14.0 | 9,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.114.268,98 | 14.0 | 6,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.098.401,00 | 14.0 | 72,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.085.318,45 | 14.0 | 8,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.079.510,58 | 14.0 | 1,36 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.076.419,39 | 14.0 | 4,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.074.171,10 | 14.0 | 11,30 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.061.957,16 | 14.0 | 310,86 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.032.644,02 | 13.0 | 2.053,18 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.032.347,82 | 13.0 | 1,85 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.010.319,26 | 13.0 | 260,84 |
| 051910 | LG CHEM LTD | Materialien | 2.005.210,15 | 13.0 | 228,28 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.993.241,49 | 13.0 | 2,26 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.988.721,15 | 13.0 | 33,15 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.962.646,06 | 13.0 | 0,66 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.955.326,24 | 13.0 | 5,23 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.948.419,70 | 13.0 | 80,64 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.944.323,22 | 13.0 | 1,08 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.940.243,32 | 13.0 | 8,63 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.933.208,23 | 13.0 | 27,42 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.913.319,40 | 13.0 | 382,66 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.906.279,04 | 13.0 | 138,98 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.906.250,49 | 13.0 | 127,08 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.903.932,94 | 13.0 | 52,78 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.891.094,30 | 13.0 | 24,83 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.877.704,31 | 12.0 | 111,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.872.490,38 | 12.0 | 0,93 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.864.424,95 | 12.0 | 19,34 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.860.846,93 | 12.0 | 0,89 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.825.821,96 | 12.0 | 9,27 |
| 7769 | HONPRECISION INC | IT | 1.803.358,52 | 12.0 | 128,81 |
| 992 | LENOVO GROUP LTD | IT | 1.802.323,41 | 12.0 | 1,29 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.767.417,92 | 12.0 | 0,27 |
| 035720 | KAKAO CORP | Kommunikation | 1.762.705,12 | 12.0 | 31,56 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.734.983,89 | 11.0 | 237,34 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.733.539,68 | 11.0 | 316,57 |
| 086520 | ECOPRO LTD | Industrie | 1.720.752,99 | 11.0 | 96,48 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.719.885,52 | 11.0 | 129,25 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.717.717,54 | 11.0 | 4,82 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.689.364,02 | 11.0 | 1,07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.677.439,24 | 11.0 | 43,84 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.677.472,33 | 11.0 | 1,15 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.652.703,10 | 11.0 | 118,17 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.650.461,23 | 11.0 | 0,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.621.033,24 | 11.0 | 156,41 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.606.357,47 | 11.0 | 4,39 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.603.806,82 | 11.0 | 11,37 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.585.730,15 | 10.0 | 87,13 |
| 3993 | CMOC GROUP LTD | Materialien | 1.574.202,44 | 10.0 | 2,34 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.564.926,20 | 10.0 | 3,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.546.980,20 | 10.0 | 3,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.533.749,00 | 10.0 | 7,91 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.532.235,80 | 10.0 | 120,32 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.518.766,62 | 10.0 | 630,46 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.517.358,46 | 10.0 | 1,02 |
| 034730 | SK INC | Industrie | 1.481.162,88 | 10.0 | 234,66 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.474.580,03 | 10.0 | 185,65 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.471.023,45 | 10.0 | 4,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.466.696,48 | 10.0 | 5,16 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.463.786,13 | 10.0 | 1,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.461.341,01 | 10.0 | 1,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.444.434,51 | 10.0 | 3,11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.431.052,81 | 9.0 | 0,75 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.427.618,18 | 9.0 | 0,91 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.422.554,59 | 9.0 | 77,41 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.407.925,86 | 9.0 | 1,99 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.404.046,56 | 9.0 | 16,49 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.398.207,65 | 9.0 | 4,24 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.395.738,71 | 9.0 | 5,66 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.384.979,51 | 9.0 | 0,74 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.372.031,12 | 9.0 | 0,07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.361.200,00 | 9.0 | 2,00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.331.009,13 | 9.0 | 12,39 |
| 2002 | CHINA STEEL CORP | Materialien | 1.327.814,52 | 9.0 | 0,63 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.325.648,19 | 9.0 | 4,91 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.321.233,33 | 9.0 | 0,36 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.319.025,11 | 9.0 | 165,17 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.309.792,81 | 9.0 | 0,26 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.307.749,10 | 9.0 | 87,18 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.300.868,69 | 9.0 | 97,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.296.437,08 | 9.0 | 1,68 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.291.018,53 | 9.0 | 28,33 |
| 3008 | LARGAN PRECISION LTD | IT | 1.287.164,42 | 9.0 | 76,34 |
| 267250 | HD HYUNDAI LTD | Energie | 1.259.154,02 | 8.0 | 163,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.252.299,80 | 8.0 | 4,49 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.250.120,64 | 8.0 | 2,18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.228.031,99 | 8.0 | 5,93 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.218.479,71 | 8.0 | 6,28 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.214.068,14 | 8.0 | 2,84 |
| 267 | CITIC LTD | Industrie | 1.198.649,36 | 8.0 | 1,63 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.183.607,49 | 8.0 | 62,11 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.181.301,33 | 8.0 | 1,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.176.005,00 | 8.0 | 4,20 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.159.953,81 | 8.0 | 76,47 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.158.387,91 | 8.0 | 8,30 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.157.139,12 | 8.0 | 268,23 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.151.835,09 | 8.0 | 8,09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.150.423,53 | 8.0 | 0,58 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.145.335,50 | 8.0 | 88,56 |
| 000150 | DOOSAN CORP | Industrie | 1.142.480,19 | 8.0 | 868,81 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.139.332,85 | 8.0 | 2,63 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.131.780,27 | 7.0 | 99,28 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.127.331,01 | 7.0 | 1,85 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.121.588,60 | 7.0 | 1,39 |
| 247540 | ECOPRO BM LTD | Industrie | 1.116.185,04 | 7.0 | 133,61 |
| 9626 | BILIBILI INC | Kommunikation | 1.110.695,57 | 7.0 | 23,82 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.109.585,10 | 7.0 | 4,72 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.109.069,28 | 7.0 | 16,39 |
| 3481 | INNOLUX CORP | IT | 1.099.743,14 | 7.0 | 0,83 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.099.356,90 | 7.0 | 1,58 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.097.531,31 | 7.0 | 5,22 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.090.870,39 | 7.0 | 1,53 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.078.870,97 | 7.0 | 0,70 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.070.632,56 | 7.0 | 1,56 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.050.049,15 | 7.0 | 0,63 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.047.770,15 | 7.0 | 104,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.047.242,56 | 7.0 | 3,04 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.047.248,29 | 7.0 | 7,93 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.047.167,86 | 7.0 | 3,05 |
| 003550 | LG CORP | Industrie | 1.035.496,17 | 7.0 | 61,10 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.029.402,60 | 7.0 | 3,46 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.017.109,26 | 7.0 | 6,04 |
| 83 | SINO LAND LTD | Immobilien | 1.014.798,53 | 7.0 | 1,48 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.008.158,05 | 7.0 | 3,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.008.002,23 | 7.0 | 3,86 |
| 3533 | LOTES LTD | IT | 989.647,97 | 7.0 | 70,69 |
| 096770 | SK INNOVATION LTD | Energie | 989.277,90 | 7.0 | 81,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 983.509,63 | 7.0 | 2,94 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 972.553,62 | 6.0 | 9,43 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 972.160,90 | 6.0 | 0,79 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 971.429,77 | 6.0 | 156,10 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 969.966,41 | 6.0 | 20,33 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 968.575,82 | 6.0 | 3,43 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 966.612,81 | 6.0 | 1,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 965.780,71 | 6.0 | 8,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 962.623,67 | 6.0 | 2,18 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 959.901,98 | 6.0 | 2,96 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 947.428,54 | 6.0 | 1,96 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 946.840,34 | 6.0 | 142,34 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 938.563,28 | 6.0 | 24,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 937.555,39 | 6.0 | 144,02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 933.052,48 | 6.0 | 22,65 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 930.347,89 | 6.0 | 6,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 917.763,92 | 6.0 | 2,21 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 912.939,37 | 6.0 | 6,14 |
| 4938 | PEGATRON CORP | IT | 907.720,57 | 6.0 | 2,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 901.841,37 | 6.0 | 3,46 |
| 358 | JIANGXI COPPER LTD H | Materialien | 898.306,46 | 6.0 | 4,71 |
| 005830 | DB INSURANCE LTD | Financials | 897.069,42 | 6.0 | 112,26 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 896.820,87 | 6.0 | 15,65 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 890.084,64 | 6.0 | 23,36 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 881.565,84 | 6.0 | 11,28 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 879.983,90 | 6.0 | 2,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 879.180,89 | 6.0 | 5,46 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 876.355,45 | 6.0 | 1,24 |
| GAMUDA | GAMUDA | Industrie | 873.761,01 | 6.0 | 1,01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 872.670,54 | 6.0 | 13,17 |
| 2395 | ADVANTECH LTD | IT | 871.521,78 | 6.0 | 10,76 |
| 028300 | HLB INC | Gesundheitsversorgung | 850.661,74 | 6.0 | 39,14 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 850.109,15 | 6.0 | 10,77 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 848.593,20 | 6.0 | 14,82 |
| 259960 | KRAFTON INC | Kommunikation | 847.698,40 | 6.0 | 162,15 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 845.535,12 | 6.0 | 2,41 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 845.602,64 | 6.0 | 0,66 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 842.740,58 | 6.0 | 0,18 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 841.890,20 | 6.0 | 0,32 |
| 1208 | MMG LTD | Materialien | 832.861,76 | 6.0 | 1,06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 822.722,88 | 5.0 | 0,45 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 822.346,57 | 5.0 | 34,40 |
| 1816 | CGN POWER LTD H | Versorger | 820.094,98 | 5.0 | 0,43 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 818.804,24 | 5.0 | 1,81 |
| 9660 | HORIZON ROBOTICS | IT | 808.383,44 | 5.0 | 0,90 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 806.342,15 | 5.0 | 14,94 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 804.156,61 | 5.0 | 7,91 |
| BDO | BDO UNIBANK INC | Financials | 790.362,38 | 5.0 | 1,95 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 783.807,59 | 5.0 | 2,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 782.665,03 | 5.0 | 11,02 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 782.382,90 | 5.0 | 10,19 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 781.006,30 | 5.0 | 3,94 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 779.654,09 | 5.0 | 8,29 |
| 018260 | SAMSUNG SDS LTD | IT | 778.942,80 | 5.0 | 99,84 |
| 8069 | E INK HOLDINGS INC | IT | 753.263,48 | 5.0 | 4,65 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 752.075,90 | 5.0 | 7,07 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 744.115,68 | 5.0 | 25,67 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 743.862,23 | 5.0 | 5,98 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 743.045,45 | 5.0 | 22,73 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 742.308,48 | 5.0 | 7,12 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 736.540,16 | 5.0 | 4,31 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 728.752,51 | 5.0 | 2,84 |
| 352820 | HYBE LTD | Kommunikation | 724.620,65 | 5.0 | 167,85 |
| AMBANK | AMMB HOLDINGS | Financials | 718.573,96 | 5.0 | 1,51 |
| 2324 | COMPAL ELECTRONICS INC | IT | 706.970,61 | 5.0 | 0,91 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 706.443,64 | 5.0 | 1,75 |
| 6488 | GLOBALWAFERS LTD | IT | 706.184,51 | 5.0 | 15,69 |
| 2356 | INVENTEC CORP | IT | 701.500,67 | 5.0 | 1,40 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 699.490,64 | 5.0 | 6,06 |
| PETGAS | PETRONAS GAS | Versorger | 695.385,16 | 5.0 | 4,64 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 693.345,79 | 5.0 | 5,98 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 689.929,77 | 5.0 | 4,53 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 687.138,30 | 5.0 | 1,98 |
| 135 | KUNLUN ENERGY LTD | Versorger | 685.719,94 | 5.0 | 0,95 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 680.666,51 | 5.0 | 1,08 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 680.161,10 | 4.0 | 1,03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 674.555,05 | 4.0 | 0,48 |
| HLBANK | HONG LEONG BANK | Financials | 674.097,53 | 4.0 | 5,46 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 658.087,91 | 4.0 | 6,58 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 656.454,37 | 4.0 | 2,03 |
| 2618 | JD LOGISTICS INC | Industrie | 653.858,27 | 4.0 | 1,84 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 653.058,10 | 4.0 | 62,20 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 651.523,02 | 4.0 | 1,51 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 645.011,41 | 4.0 | 157,78 |
| 3360 | FAR EAST HORIZON LTD | Financials | 640.247,41 | 4.0 | 0,95 |
| RHBBANK | RHB BANK | Financials | 631.967,84 | 4.0 | 2,02 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 630.860,88 | 4.0 | 61,84 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 630.535,79 | 4.0 | 866,12 |
| SWB | SUNWAY BHD | Industrie | 621.455,09 | 4.0 | 1,29 |
| 010950 | S-OIL CORP | Energie | 615.979,59 | 4.0 | 81,91 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 615.579,13 | 4.0 | 1,39 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 610.659,92 | 4.0 | 3,28 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 604.933,30 | 4.0 | 2,59 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 603.052,32 | 4.0 | 0,33 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 600.746,81 | 4.0 | 4,60 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 599.600,15 | 4.0 | 0,38 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 594.508,06 | 4.0 | 1,69 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 590.027,19 | 4.0 | 1,86 |
| BBNI | BANK NEGARA INDONESIA | Financials | 588.023,11 | 4.0 | 0,22 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 586.401,01 | 4.0 | 1,51 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 585.990,58 | 4.0 | 2,68 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 576.492,67 | 4.0 | 1,72 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 572.938,61 | 4.0 | 1,02 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 572.449,22 | 4.0 | 5,37 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 570.515,62 | 4.0 | 0,56 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 570.324,13 | 4.0 | 0,77 |
| 2618 | EVA AIRWAYS CORP | Industrie | 565.711,05 | 4.0 | 1,10 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 551.640,61 | 4.0 | 0,46 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 551.507,46 | 4.0 | 1,65 |
| 011200 | HMM LTD | Industrie | 545.222,40 | 4.0 | 14,20 |
| BRPT | BARITO PACIFIC | Materialien | 540.040,94 | 4.0 | 0,13 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 532.809,93 | 4.0 | 13,56 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 531.550,42 | 4.0 | 16,08 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 530.810,77 | 4.0 | 7,86 |
| 1776 | GF SECURITIES LTD H | Financials | 530.134,17 | 4.0 | 2,02 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 528.538,42 | 3.0 | 1,04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 528.044,12 | 3.0 | 2,33 |
| MER | MANILA ELECTRIC | Versorger | 526.761,45 | 3.0 | 10,11 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 524.856,70 | 3.0 | 3,59 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 524.508,25 | 3.0 | 0,05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 519.959,66 | 3.0 | 0,13 |
| 1766 | CRRC CORP LTD H | Industrie | 517.013,26 | 3.0 | 0,65 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 516.659,07 | 3.0 | 1,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 516.420,92 | 3.0 | 2,68 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 515.894,42 | 3.0 | 1,07 |
| 323410 | KAKAOBANK CORP | Financials | 514.528,84 | 3.0 | 16,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 513.289,42 | 3.0 | 1,44 |
| 3888 | KINGSOFT LTD | Kommunikation | 505.694,92 | 3.0 | 2,86 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 503.146,90 | 3.0 | 41,22 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 498.383,40 | 3.0 | 0,92 |
| UNTR | UNITED TRACTORS | Energie | 497.697,78 | 3.0 | 1,81 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 493.419,78 | 3.0 | 6,05 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 491.044,64 | 3.0 | 14,03 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 490.095,09 | 3.0 | 5,49 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 489.197,37 | 3.0 | 0,36 |
| CDB | CELCOMDIGI | Kommunikation | 487.924,53 | 3.0 | 0,75 |
| 034220 | LG DISPLAY LTD | IT | 484.369,37 | 3.0 | 8,31 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 483.332,35 | 3.0 | 50,22 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 482.533,12 | 3.0 | 2,16 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 472.339,72 | 3.0 | 0,70 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 470.230,17 | 3.0 | 2,02 |
| 1102 | ASIA CEMENT CORP | Materialien | 465.676,58 | 3.0 | 1,12 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 461.093,03 | 3.0 | 0,91 |
| MISC | MISC | Industrie | 459.560,65 | 3.0 | 2,12 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 458.907,48 | 3.0 | 0,57 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 457.344,23 | 3.0 | 0,65 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 455.807,90 | 3.0 | 22,21 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 450.553,91 | 3.0 | 361,89 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 448.119,57 | 3.0 | 0,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 443.454,48 | 3.0 | 0,93 |
| 763 | ZTE CORP H | IT | 438.485,50 | 3.0 | 3,05 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 436.853,23 | 3.0 | 87,69 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 430.757,63 | 3.0 | 1,90 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 427.129,05 | 3.0 | 1,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 426.308,39 | 3.0 | 134,61 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 426.180,54 | 3.0 | 1,64 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 425.593,30 | 3.0 | 0,54 |
| SM | SM INVESTMENTS CORP | Industrie | 416.994,76 | 3.0 | 10,33 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 415.894,77 | 3.0 | 0,83 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 412.894,70 | 3.0 | 0,70 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 412.634,52 | 3.0 | 0,84 |
| THB | THB CASH | Cash und/oder Derivate | 410.274,28 | 3.0 | 3,11 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 409.518,34 | 3.0 | 0,51 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 408.869,82 | 3.0 | 80,17 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 408.078,33 | 3.0 | 18,55 |
| AC | AYALA CORP | Industrie | 407.581,61 | 3.0 | 9,05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 401.390,22 | 3.0 | 1,19 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 397.883,40 | 3.0 | 1,17 |
| TM | TELEKOM MALAYSIA | Kommunikation | 397.459,12 | 3.0 | 1,76 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 396.491,39 | 3.0 | 2,45 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 394.531,04 | 3.0 | 0,20 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 393.101,25 | 3.0 | 1,61 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 391.417,74 | 3.0 | 1,12 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 384.794,40 | 3.0 | 0,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 381.950,00 | 3.0 | 100,00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 380.830,56 | 3.0 | 3,56 |
| MAXIS | MAXIS | Kommunikation | 379.982,89 | 3.0 | 0,89 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 377.542,03 | 2.0 | 1,22 |
| 2588 | BOC AVIATION LTD | Industrie | 375.901,60 | 2.0 | 10,50 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 368.783,07 | 2.0 | 66,27 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 361.890,90 | 2.0 | 4,76 |
| 1357 | MEITU INC | Kommunikation | 357.310,46 | 2.0 | 0,53 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 350.261,58 | 2.0 | 123,94 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 347.807,44 | 2.0 | 2,70 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 345.984,62 | 2.0 | 0,25 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 337.966,37 | 2.0 | 3,88 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 336.226,42 | 2.0 | 24,91 |
| 2026 | PONY AI INC | IT | 332.145,46 | 2.0 | 9,52 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 325.858,83 | 2.0 | 3,95 |
| 2615 | WAN HAI LINES LTD | Industrie | 321.338,70 | 2.0 | 2,40 |
| CUAN | PETRINDO JAYA KREASI | Energie | 320.194,56 | 2.0 | 0,08 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 319.919,12 | 2.0 | 0,07 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 319.566,47 | 2.0 | 73,92 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 299.776,59 | 2.0 | 0,38 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 296.350,20 | 2.0 | 1,08 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 294.956,14 | 2.0 | 0,09 |
| AXIATA | AXIATA GROUP | Kommunikation | 292.295,31 | 2.0 | 0,55 |
| YTL | YTL CORPORATION | Versorger | 291.697,31 | 2.0 | 0,49 |
| ALI | AYALA LAND INC | Immobilien | 291.422,66 | 2.0 | 0,30 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 290.382,09 | 2.0 | 0,43 |
| 2610 | CHINA AIRLINES LTD | Industrie | 288.534,22 | 2.0 | 0,57 |
| TEL | PLDT INC | Kommunikation | 282.166,13 | 2.0 | 21,35 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 277.405,44 | 2.0 | 1,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 269.595,82 | 2.0 | 0,85 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 268.996,23 | 2.0 | 5,36 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 268.354,33 | 2.0 | 1,74 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 258.537,27 | 2.0 | 15,57 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 252.139,97 | 2.0 | 3,54 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 249.870,11 | 2.0 | 2,69 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 247.665,73 | 2.0 | 0,40 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 237.080,16 | 2.0 | 0,09 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 236.623,65 | 2.0 | 3,31 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 234.479,43 | 2.0 | 0,95 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 232.168,55 | 2.0 | 0,39 |
| 032640 | LG UPLUS CORP | Kommunikation | 224.848,73 | 1.0 | 11,65 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 214.252,49 | 1.0 | 0,46 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 209.856,47 | 1.0 | 17,69 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 194.252,74 | 1.0 | 0,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 90.942,55 | 1.0 | 25,16 |
| PHP | PHP CASH | Cash und/oder Derivate | 82.253,97 | 1.0 | 1,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.743,48 | 0.0 | 117,11 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.898,71 | 0.0 | 0,15 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,77 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,24 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -40,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,67 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -32,69 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -25,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 16,01 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,30 |
| PHP | PHP/USD | Cash und/oder Derivate | -110,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -308,12 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -264,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -510,99 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.283,59 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.812,17 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -9.202,15 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -59.391,42 | 0.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | -204.842,54 | -1.0 | 78,46 |
| TWD | TWD CASH | Cash und/oder Derivate | -3.743.792,21 | -25.0 | 3,14 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.839.244,54 | -25.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -7.260.724,50 | -48.0 | 12,77 |
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