Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 471 securities.
Note: The data shown here is as of date März 18, 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 | 255.387.089,46 | 1748.0 | 58,61 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 108.760.868,90 | 744.0 | 129,86 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 79.447.212,78 | 544.0 | 70,18 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 72.212.219,20 | 494.0 | 5,92 |
| 000660 | SK HYNIX INC | IT | 62.673.375,08 | 429.0 | 649,63 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 52.194.361,21 | 357.0 | 17,18 |
| 1299 | AIA GROUP LTD | Financials | 19.843.785,29 | 136.0 | 10,59 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.691.435,17 | 121.0 | 1,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.438.423,21 | 113.0 | 44,70 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.506.994,50 | 106.0 | 45,13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.826.638,08 | 101.0 | 6,64 |
| 2454 | MEDIATEK INC | IT | 14.676.683,12 | 100.0 | 54,22 |
| 1810 | XIAOMI CORP | IT | 13.839.611,57 | 95.0 | 4,51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.536.434,38 | 93.0 | 94,43 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.167.319,20 | 90.0 | 104,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.898.627,75 | 68.0 | 16,52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.674.766,92 | 66.0 | 0,83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.622.032,37 | 66.0 | 8,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.565.723,06 | 65.0 | 51,60 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.039.883,11 | 62.0 | 10,21 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.732.947,11 | 60.0 | 13,33 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.286.136,02 | 57.0 | 349,60 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.508.806,70 | 51.0 | 0,59 |
| 9999 | NETEASE INC | Kommunikation | 7.354.699,52 | 50.0 | 23,84 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.439.178,92 | 44.0 | 100,93 |
| 402340 | SK SQUARE LTD | Industrie | 6.417.431,60 | 44.0 | 393,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.397.991,26 | 44.0 | 28,88 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.283.929,11 | 43.0 | 10,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.148.117,28 | 42.0 | 87,59 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.101.719,45 | 42.0 | 14,30 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.067.135,73 | 42.0 | 15,21 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.785.391,67 | 40.0 | 52,47 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.535.021,40 | 38.0 | 69,92 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.530.147,67 | 38.0 | 934,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.329.702,84 | 36.0 | 4,05 |
| 857 | PETROCHINA LTD H | Energie | 5.069.230,35 | 35.0 | 1,35 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.976.304,67 | 34.0 | 4,71 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.858.016,08 | 33.0 | 1,66 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.829.321,20 | 33.0 | 3,67 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.709.673,91 | 32.0 | 61,08 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.640.007,77 | 32.0 | 112,05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.590.972,73 | 31.0 | 8,28 |
| 2383 | ELITE MATERIAL LTD | IT | 4.569.601,81 | 31.0 | 84,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.455.327,95 | 30.0 | 6,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.418.482,95 | 30.0 | 17,02 |
| 2382 | QUANTA COMPUTER INC | IT | 4.321.898,01 | 30.0 | 9,06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.163.110,62 | 28.0 | 17,02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.157.545,94 | 28.0 | 2,81 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.104.179,40 | 28.0 | 45,60 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.930.537,40 | 27.0 | 0,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.889.216,15 | 27.0 | 2,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.833.055,71 | 26.0 | 1,90 |
| 035420 | NAVER CORP | Kommunikation | 3.770.262,87 | 26.0 | 150,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.735.984,13 | 26.0 | 14,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.675.758,84 | 25.0 | 7,54 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.657.411,01 | 25.0 | 6,02 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.624.573,55 | 25.0 | 137,96 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.617.503,33 | 25.0 | 73,60 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.522.636,45 | 24.0 | 59,71 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.455.829,34 | 24.0 | 7,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.446.094,95 | 24.0 | 5,29 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.419.421,82 | 23.0 | 54,49 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.354.954,17 | 23.0 | 22,13 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.335.246,57 | 23.0 | 0,68 |
| 2360 | CHROMA ATE INC | IT | 3.271.120,30 | 22.0 | 46,07 |
| MAYBANK | MALAYAN BANKING | Financials | 3.181.049,82 | 22.0 | 2,96 |
| PBBANK | PUBLIC BANK | Financials | 3.165.512,25 | 22.0 | 1,24 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.956.921,42 | 20.0 | 0,79 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.947.859,89 | 20.0 | 299,03 |
| 005490 | POSCO | Materialien | 2.943.185,55 | 20.0 | 229,38 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.890.411,67 | 20.0 | 4,29 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.883.047,20 | 20.0 | 2,01 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.881.408,43 | 20.0 | 276,26 |
| 006400 | SAMSUNG SDI LTD | IT | 2.803.488,60 | 19.0 | 260,52 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.795.655,16 | 19.0 | 187,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.792.264,55 | 19.0 | 10,72 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.777.669,03 | 19.0 | 4,46 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.769.611,38 | 19.0 | 9,37 |
| 2327 | YAGEO CORP | IT | 2.690.398,01 | 18.0 | 8,96 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.637.384,22 | 18.0 | 1,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.614.819,87 | 18.0 | 1,01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.613.138,57 | 18.0 | 1,40 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.600.197,79 | 18.0 | 27,49 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.596.312,49 | 18.0 | 623,51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.591.607,38 | 18.0 | 2,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.568.198,37 | 18.0 | 21,83 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.563.984,86 | 18.0 | 393,13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.511.449,60 | 17.0 | 0,20 |
| BN4 | KEPPEL LTD | Industrie | 2.486.868,69 | 17.0 | 9,64 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.485.386,99 | 17.0 | 124,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.478.495,25 | 17.0 | 0,61 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.449.803,17 | 17.0 | 4,78 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.425.431,88 | 17.0 | 2,00 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.412.637,35 | 17.0 | 2,68 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.409.016,21 | 16.0 | 19,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.378.097,25 | 16.0 | 8,60 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.269.928,13 | 16.0 | 18,59 |
| 3231 | WISTRON CORP | IT | 2.267.876,45 | 16.0 | 4,20 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.250.261,27 | 15.0 | 10,16 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.234.371,09 | 15.0 | 3,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.207.856,98 | 15.0 | 4,72 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.207.599,68 | 15.0 | 9,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.196.918,59 | 15.0 | 1.062,85 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.169.842,22 | 15.0 | 0,99 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.158.020,00 | 15.0 | 75,72 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.138.153,84 | 15.0 | 11,71 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.130.730,34 | 15.0 | 281,28 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.114.411,14 | 14.0 | 145,33 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.110.900,04 | 14.0 | 88,87 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.105.763,05 | 14.0 | 4,40 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.088.040,81 | 14.0 | 11,77 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.050.881,63 | 14.0 | 5,58 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.046.288,05 | 14.0 | 254,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.038.530,55 | 14.0 | 5,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.018.834,53 | 14.0 | 9,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.010.256,72 | 14.0 | 1,86 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.996.749,24 | 14.0 | 6,04 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.990.764,93 | 14.0 | 5,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.942.142,35 | 13.0 | 14,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.936.816,11 | 13.0 | 7,84 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.924.720,62 | 13.0 | 2,22 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.889.638,90 | 13.0 | 0,65 |
| 035720 | KAKAO CORP | Kommunikation | 1.886.365,40 | 13.0 | 34,36 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.877.720,47 | 13.0 | 1,05 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.868.671,19 | 13.0 | 0,91 |
| 7769 | HONPRECISION INC | IT | 1.856.048,14 | 13.0 | 132,57 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.849.134,70 | 13.0 | 52,15 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.843.848,24 | 13.0 | 5,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.833.415,77 | 13.0 | 0,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.833.190,52 | 13.0 | 1,22 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.799.238,19 | 12.0 | 14,99 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.798.955,50 | 12.0 | 0,28 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.787.598,14 | 12.0 | 9,21 |
| 051910 | LG CHEM LTD | Materialien | 1.778.089,94 | 12.0 | 205,94 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.773.933,21 | 12.0 | 354,79 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.769.791,38 | 12.0 | 135,28 |
| 086520 | ECOPRO LTD | Industrie | 1.753.023,88 | 12.0 | 99,99 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.751.210,57 | 12.0 | 116,75 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.748.585,63 | 12.0 | 23,33 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.742.126,71 | 12.0 | 129,19 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.740.376,85 | 12.0 | 46,28 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.728.761,34 | 12.0 | 104,14 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.724.413,52 | 12.0 | 28,74 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.721.449,62 | 12.0 | 319,79 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.705.607,61 | 12.0 | 237,42 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.690.564,62 | 12.0 | 54,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.682.249,43 | 12.0 | 4,67 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.669.349,24 | 11.0 | 1,16 |
| 992 | LENOVO GROUP LTD | IT | 1.668.725,79 | 11.0 | 1,21 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.662.492,05 | 11.0 | 1.705,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.654.141,44 | 11.0 | 3,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.641.066,00 | 11.0 | 8,61 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.627.282,88 | 11.0 | 1,05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.608.633,79 | 11.0 | 11,66 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.573.993,24 | 11.0 | 201,59 |
| 3993 | CMOC GROUP LTD | Materialien | 1.567.683,90 | 11.0 | 2,36 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.562.750,23 | 11.0 | 3,62 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.562.020,32 | 11.0 | 0,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.500.579,40 | 10.0 | 147,26 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.482.496,07 | 10.0 | 107,83 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.480.122,25 | 10.0 | 82,69 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.470.872,32 | 10.0 | 32,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.442.771,91 | 10.0 | 5,16 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.439.706,64 | 10.0 | 99,98 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.430.927,12 | 10.0 | 0,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.417.364,34 | 10.0 | 3,10 |
| 034730 | SK INC | Industrie | 1.413.374,41 | 10.0 | 227,71 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.403.000,00 | 10.0 | 2,02 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.384.981,08 | 9.0 | 76,68 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.382.046,60 | 9.0 | 1,41 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.378.314,46 | 9.0 | 0,94 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.372.029,36 | 9.0 | 1,75 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.366.996,17 | 9.0 | 0,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.363.972,98 | 9.0 | 0,73 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.359.702,42 | 9.0 | 3,20 |
| 267250 | HD HYUNDAI LTD | Energie | 1.358.369,22 | 9.0 | 179,82 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.353.160,50 | 9.0 | 0,87 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.344.490,31 | 9.0 | 6,60 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.325.640,42 | 9.0 | 0,26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.318.543,77 | 9.0 | 5,43 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.304.440,29 | 9.0 | 6,83 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.299.811,81 | 9.0 | 510,33 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.298.090,86 | 9.0 | 1,94 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.294.540,40 | 9.0 | 0,80 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.280.601,76 | 9.0 | 15,04 |
| 3008 | LARGAN PRECISION LTD | IT | 1.268.205,54 | 9.0 | 75,22 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.260.703,23 | 9.0 | 3,90 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.246.535,66 | 9.0 | 11,94 |
| 2002 | CHINA STEEL CORP | Materialien | 1.242.404,35 | 9.0 | 0,60 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.236.617,18 | 8.0 | 3,57 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.232.669,57 | 8.0 | 17,86 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.228.452,30 | 8.0 | 0,34 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.200.967,76 | 8.0 | 2,01 |
| 9626 | BILIBILI INC | Kommunikation | 1.198.121,75 | 8.0 | 26,13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.197.870,26 | 8.0 | 1,71 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.196.853,25 | 8.0 | 2,12 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.182.717,48 | 8.0 | 93,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.182.344,50 | 8.0 | 4,33 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.173.876,59 | 8.0 | 8,56 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.173.038,71 | 8.0 | 1,53 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.159.246,62 | 8.0 | 1,46 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.153.777,58 | 8.0 | 156,38 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.153.830,18 | 8.0 | 0,58 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.152.576,90 | 8.0 | 11,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.146.063,69 | 8.0 | 4,16 |
| 3481 | INNOLUX CORP | IT | 1.137.257,92 | 8.0 | 0,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.136.705,80 | 8.0 | 0,07 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.132.008,46 | 8.0 | 3,04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.119.968,35 | 8.0 | 6,76 |
| 079550 | LIG NEX1 LTD | Industrie | 1.119.010,15 | 8.0 | 472,16 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.110.398,82 | 8.0 | 74,47 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.105.635,70 | 8.0 | 4,19 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.096.048,62 | 8.0 | 179,15 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.090.888,58 | 7.0 | 3,43 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.087.113,75 | 7.0 | 2,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.083.491,90 | 7.0 | 1,58 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.078.997,02 | 7.0 | 1,60 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.077.363,36 | 7.0 | 4,60 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.076.583,14 | 7.0 | 71,77 |
| 247540 | ECOPRO BM LTD | Industrie | 1.064.337,47 | 7.0 | 129,59 |
| 267 | CITIC LTD | Industrie | 1.056.510,12 | 7.0 | 1,46 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.052.914,19 | 7.0 | 5,09 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.049.942,80 | 7.0 | 104,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.047.991,93 | 7.0 | 4,06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.048.029,45 | 7.0 | 7,16 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.047.491,79 | 7.0 | 1,46 |
| 352820 | HYBE LTD | Kommunikation | 1.037.688,78 | 7.0 | 244,45 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.036.631,72 | 7.0 | 0,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.035.162,08 | 7.0 | 3,15 |
| 005830 | DB INSURANCE LTD | Financials | 1.029.031,85 | 7.0 | 119,95 |
| 003550 | LG CORP | Industrie | 1.015.343,40 | 7.0 | 60,94 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.003.996,05 | 7.0 | 88,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.003.173,83 | 7.0 | 153,37 |
| 017670 | SK TELECOM LTD | Kommunikation | 999.966,38 | 7.0 | 53,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 996.417,67 | 7.0 | 2,23 |
| 83 | SINO LAND LTD | Immobilien | 993.128,56 | 7.0 | 1,48 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 991.499,85 | 7.0 | 233,73 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 982.581,17 | 7.0 | 20,59 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 981.924,67 | 7.0 | 2,91 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 977.318,62 | 7.0 | 2,05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 972.295,05 | 7.0 | 2,36 |
| 000150 | DOOSAN CORP | Industrie | 961.952,92 | 7.0 | 743,39 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 958.229,35 | 7.0 | 3,29 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 953.022,02 | 7.0 | 7,33 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 948.551,55 | 6.0 | 16,55 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 947.612,40 | 6.0 | 14,55 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 935.963,71 | 6.0 | 1,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 932.464,76 | 6.0 | 8,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 929.338,43 | 6.0 | 2,14 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 927.892,44 | 6.0 | 2,92 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 922.995,64 | 6.0 | 0,77 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 922.710,19 | 6.0 | 13,88 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 920.131,56 | 6.0 | 3,32 |
| 358 | JIANGXI COPPER LTD H | Materialien | 913.040,65 | 6.0 | 4,86 |
| GAMUDA | GAMUDA | Industrie | 908.502,30 | 6.0 | 1,06 |
| BDO | BDO UNIBANK INC | Financials | 900.337,35 | 6.0 | 2,04 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 899.609,75 | 6.0 | 2,28 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 894.883,80 | 6.0 | 15,90 |
| 4938 | PEGATRON CORP | IT | 893.146,37 | 6.0 | 2,45 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 889.850,03 | 6.0 | 22,82 |
| 096770 | SK INNOVATION LTD | Energie | 885.328,33 | 6.0 | 74,27 |
| 2395 | ADVANTECH LTD | IT | 883.380,00 | 6.0 | 10,91 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 879.566,10 | 6.0 | 11,45 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 874.257,50 | 6.0 | 23,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 871.815,76 | 6.0 | 78,30 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 864.928,59 | 6.0 | 6,21 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 860.533,10 | 6.0 | 1,23 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 852.940,87 | 6.0 | 3,31 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 849.120,98 | 6.0 | 1,39 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 844.258,07 | 6.0 | 10,87 |
| 018260 | SAMSUNG SDS LTD | IT | 838.324,35 | 6.0 | 109,30 |
| 9660 | HORIZON ROBOTICS | IT | 836.811,14 | 6.0 | 0,95 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 836.813,50 | 6.0 | 28,87 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 836.178,72 | 6.0 | 20,60 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 835.138,57 | 6.0 | 2,42 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 832.604,23 | 6.0 | 1,87 |
| 003670 | POSCO FUTURE M LTD | Industrie | 827.931,69 | 6.0 | 129,32 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 824.348,52 | 6.0 | 15,54 |
| 1208 | MMG LTD | Materialien | 821.718,46 | 6.0 | 1,07 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 813.950,97 | 6.0 | 0,65 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 802.005,96 | 5.0 | 7,99 |
| 1816 | CGN POWER LTD H | Versorger | 801.522,33 | 5.0 | 0,43 |
| 259960 | KRAFTON INC | Kommunikation | 800.510,67 | 5.0 | 155,71 |
| 3533 | LOTES LTD | IT | 798.583,36 | 5.0 | 57,04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 795.026,93 | 5.0 | 0,43 |
| AMBANK | AMMB HOLDINGS | Financials | 790.821,21 | 5.0 | 1,69 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 787.421,00 | 5.0 | 5,67 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 779.475,92 | 5.0 | 4,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 777.774,94 | 5.0 | 11,19 |
| 2324 | COMPAL ELECTRONICS INC | IT | 770.976,38 | 5.0 | 1,01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 767.918,76 | 5.0 | 32,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 764.145,98 | 5.0 | 3,13 |
| 135 | KUNLUN ENERGY LTD | Versorger | 756.348,69 | 5.0 | 1,07 |
| 8069 | E INK HOLDINGS INC | IT | 747.496,59 | 5.0 | 4,70 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 733.724,23 | 5.0 | 5,98 |
| 028300 | HLB INC | Gesundheitsversorgung | 725.381,98 | 5.0 | 33,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 725.123,33 | 5.0 | 4,58 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 724.522,59 | 5.0 | 3,71 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 720.009,71 | 5.0 | 179,15 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 712.903,01 | 5.0 | 6,90 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 711.242,17 | 5.0 | 0,27 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 707.316,69 | 5.0 | 7,77 |
| HLBANK | HONG LEONG BANK | Financials | 706.351,91 | 5.0 | 5,82 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 702.457,70 | 5.0 | 2,03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 701.968,25 | 5.0 | 1,07 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 701.707,08 | 5.0 | 2,78 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 697.387,13 | 5.0 | 21,70 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 696.864,28 | 5.0 | 3,81 |
| BBNI | BANK NEGARA INDONESIA | Financials | 694.408,55 | 5.0 | 0,26 |
| 2356 | INVENTEC CORP | IT | 678.756,87 | 5.0 | 1,38 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 676.639,14 | 5.0 | 4,47 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 672.267,64 | 5.0 | 5,83 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 670.308,10 | 5.0 | 1,69 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 668.442,22 | 5.0 | 66,64 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 667.754,72 | 5.0 | 1,21 |
| PETGAS | PETRONAS GAS | Versorger | 662.582,95 | 5.0 | 4,49 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 661.397,66 | 5.0 | 2,08 |
| RHBBANK | RHB BANK | Financials | 657.508,15 | 5.0 | 2,13 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 656.792,12 | 4.0 | 2,11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 654.616,45 | 4.0 | 0,65 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 650.611,03 | 4.0 | 0,47 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 648.880,15 | 4.0 | 3,62 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 640.579,84 | 4.0 | 6,41 |
| 6488 | GLOBALWAFERS LTD | IT | 635.372,10 | 4.0 | 14,12 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 633.944,35 | 4.0 | 2,93 |
| SWB | SUNWAY BHD | Industrie | 633.135,53 | 4.0 | 1,34 |
| 2618 | JD LOGISTICS INC | Industrie | 623.480,70 | 4.0 | 1,79 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 620.536,58 | 4.0 | 2,70 |
| 3360 | FAR EAST HORIZON LTD | Financials | 616.752,06 | 4.0 | 0,93 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 598.112,71 | 4.0 | 7,91 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 594.074,00 | 4.0 | 5,80 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 589.958,72 | 4.0 | 1,79 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 585.996,07 | 4.0 | 0,50 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 584.880,82 | 4.0 | 1,83 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 580.426,59 | 4.0 | 3,05 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 577.578,94 | 4.0 | 0,32 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 571.149,66 | 4.0 | 3,99 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 565.139,44 | 4.0 | 1,63 |
| 2618 | EVA AIRWAYS CORP | Industrie | 563.922,71 | 4.0 | 1,12 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 558.563,04 | 4.0 | 1,47 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 555.265,39 | 4.0 | 5,24 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 552.689,22 | 4.0 | 2,48 |
| 3888 | KINGSOFT LTD | Kommunikation | 550.643,45 | 4.0 | 3,16 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 550.663,10 | 4.0 | 1,67 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 548.775,31 | 4.0 | 0,76 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 548.484,37 | 4.0 | 53,77 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 542.558,36 | 4.0 | 4,21 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 540.803,50 | 4.0 | 16,64 |
| 1766 | CRRC CORP LTD H | Industrie | 536.785,49 | 4.0 | 0,69 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 534.418,07 | 4.0 | 1,26 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 534.105,77 | 4.0 | 1,23 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 531.369,91 | 4.0 | 0,13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 529.221,03 | 4.0 | 4,64 |
| 010950 | S-OIL CORP | Energie | 527.168,40 | 4.0 | 71,33 |
| 011200 | HMM LTD | Industrie | 527.006,56 | 4.0 | 13,96 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 523.289,67 | 4.0 | 1,49 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 518.844,05 | 4.0 | 724,64 |
| 1776 | GF SECURITIES LTD H | Financials | 516.149,38 | 4.0 | 2,00 |
| MER | MANILA ELECTRIC | Versorger | 515.769,88 | 4.0 | 10,07 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 514.574,47 | 4.0 | 13,30 |
| CDB | CELCOMDIGI | Kommunikation | 509.468,61 | 3.0 | 0,80 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 508.699,51 | 3.0 | 1,52 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 499.327,65 | 3.0 | 24,77 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 493.542,07 | 3.0 | 2,20 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 491.842,32 | 3.0 | 2,17 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 486.330,26 | 3.0 | 1,01 |
| 323410 | KAKAOBANK CORP | Financials | 484.245,05 | 3.0 | 16,04 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 483.239,80 | 3.0 | 1,02 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 482.000,88 | 3.0 | 5,91 |
| THB | THB CASH | Cash und/oder Derivate | 481.323,59 | 3.0 | 3,09 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 479.237,94 | 3.0 | 0,60 |
| UNTR | UNITED TRACTORS | Energie | 479.060,07 | 3.0 | 1,77 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 477.203,91 | 3.0 | 1,22 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 474.669,66 | 3.0 | 0,95 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 474.605,34 | 3.0 | 0,72 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 469.945,70 | 3.0 | 7,12 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 469.791,67 | 3.0 | 0,30 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 464.803,20 | 3.0 | 1,20 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 462.360,42 | 3.0 | 0,34 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 461.564,20 | 3.0 | 2,10 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 461.039,09 | 3.0 | 0,99 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 456.259,59 | 3.0 | 48,22 |
| MISC | MISC | Industrie | 456.318,53 | 3.0 | 2,14 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 452.390,85 | 3.0 | 37,71 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 449.191,94 | 3.0 | 0,57 |
| 1102 | ASIA CEMENT CORP | Materialien | 445.632,04 | 3.0 | 1,08 |
| 034220 | LG DISPLAY LTD | IT | 444.230,25 | 3.0 | 7,76 |
| 763 | ZTE CORP H | IT | 444.322,71 | 3.0 | 3,14 |
| 1357 | MEITU INC | Kommunikation | 442.995,41 | 3.0 | 0,67 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 438.723,84 | 3.0 | 5,00 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 435.297,59 | 3.0 | 88,87 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 435.040,20 | 3.0 | 0,00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 430.365,34 | 3.0 | 351,61 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 427.576,61 | 3.0 | 0,61 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 426.266,33 | 3.0 | 83,58 |
| TM | TELEKOM MALAYSIA | Kommunikation | 421.185,04 | 3.0 | 1,90 |
| SM | SM INVESTMENTS CORP | Industrie | 420.165,06 | 3.0 | 10,59 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 418.010,25 | 3.0 | 19,00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 416.672,50 | 3.0 | 0,85 |
| MYR | MYR CASH | Cash und/oder Derivate | 414.267,62 | 3.0 | 25,52 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 414.054,47 | 3.0 | 0,22 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 409.654,13 | 3.0 | 2,57 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 409.021,71 | 3.0 | 0,53 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 407.540,21 | 3.0 | 11,64 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 405.801,41 | 3.0 | 0,04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 404.530,00 | 3.0 | 1,21 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 403.978,21 | 3.0 | 0,69 |
| 2026 | PONY AI INC | IT | 402.672,06 | 3.0 | 11,74 |
| MAXIS | MAXIS | Kommunikation | 400.578,87 | 3.0 | 0,95 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 399.243,30 | 3.0 | 0,80 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 390.988,06 | 3.0 | 0,73 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 386.369,18 | 3.0 | 1,27 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 385.766,88 | 3.0 | 1,56 |
| USD | USD CASH | Cash und/oder Derivate | 383.588,33 | 3.0 | 100,00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 381.174,83 | 3.0 | 1,11 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 379.370,01 | 3.0 | 3,60 |
| AC | AYALA CORP | Industrie | 377.883,60 | 3.0 | 8,53 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 376.630,32 | 3.0 | 4,38 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 368.432,94 | 3.0 | 4,93 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 365.929,32 | 3.0 | 1,44 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 362.442,35 | 2.0 | 66,24 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 361.118,59 | 2.0 | 2,87 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 356.180,26 | 2.0 | 4,40 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 353.811,90 | 2.0 | 1,49 |
| 2588 | BOC AVIATION LTD | Industrie | 350.129,20 | 2.0 | 9,95 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 339.938,74 | 2.0 | 25,75 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 334.237,95 | 2.0 | 78,63 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 333.642,56 | 2.0 | 0,50 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 333.703,81 | 2.0 | 0,43 |
| BRPT | BARITO PACIFIC | Materialien | 330.750,71 | 2.0 | 0,08 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 329.477,21 | 2.0 | 118,47 |
| 2615 | WAN HAI LINES LTD | Industrie | 324.840,08 | 2.0 | 2,49 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 315.472,38 | 2.0 | 0,23 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 310.914,10 | 2.0 | 1,16 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 309.083,60 | 2.0 | 18,96 |
| AXIATA | AXIATA GROUP | Kommunikation | 302.166,08 | 2.0 | 0,58 |
| 2610 | CHINA AIRLINES LTD | Industrie | 295.958,50 | 2.0 | 0,60 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 294.543,21 | 2.0 | 0,07 |
| ALI | AYALA LAND INC | Immobilien | 290.967,58 | 2.0 | 0,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 289.965,08 | 2.0 | 12,76 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 284.150,01 | 2.0 | 3,11 |
| TEL | PLDT INC | Kommunikation | 281.653,57 | 2.0 | 21,66 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 281.555,00 | 2.0 | 0,61 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 281.255,89 | 2.0 | 0,09 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 280.476,99 | 2.0 | 4,01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 277.465,50 | 2.0 | 1,84 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 275.818,27 | 2.0 | 5,59 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 271.603,81 | 2.0 | 3,87 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 265.496,10 | 2.0 | 1,29 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 257.510,23 | 2.0 | 0,82 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 256.931,21 | 2.0 | 0,42 |
| YTL | YTL CORPORATION | Versorger | 256.841,86 | 2.0 | 0,44 |
| CUAN | PETRINDO JAYA KREASI | Energie | 249.348,50 | 2.0 | 0,07 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 246.573,51 | 2.0 | 0,42 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 242.644,50 | 2.0 | 0,10 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 227.323,12 | 2.0 | 0,94 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 216.330,10 | 1.0 | 18,55 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 208.374,75 | 1.0 | 0,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 200.950,00 | 1.0 | 100,00 |
| 032640 | LG UPLUS CORP | Kommunikation | 200.755,18 | 1.0 | 10,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 184.623,61 | 1.0 | 133,42 |
| PHP | PHP CASH | Cash und/oder Derivate | 129.329,50 | 1.0 | 1,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.297,45 | 0.0 | 0,01 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 18.186,06 | 0.0 | 0,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.505,35 | 0.0 | 115,24 |
| 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 | 2,26 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Sonstige | 0,18 | 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 | 1.508,10 |
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