Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 468 securities.
Note: The data shown here is as of date Mai 12, 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 | 349.326.038,62 | 1778.0 | 71,21 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 182.793.453,60 | 930.0 | 193,81 |
| 000660 | SK HYNIX INC | IT | 138.709.822,82 | 706.0 | 1.276,22 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 87.116.880,72 | 443.0 | 6,43 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 75.426.107,95 | 384.0 | 59,32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.682.395,71 | 299.0 | 17,10 |
| 2454 | MEDIATEK INC | IT | 37.542.497,01 | 191.0 | 123,62 |
| 2308 | DELTA ELECTRONICS INC | IT | 27.867.527,52 | 142.0 | 71,53 |
| 1299 | AIA GROUP LTD | Financials | 23.460.147,02 | 119.0 | 11,06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.631.969,45 | 110.0 | 1,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 21.490.599,35 | 109.0 | 132,31 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.132.732,89 | 102.0 | 8,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.137.556,43 | 92.0 | 46,34 |
| 402340 | SK SQUARE LTD | Industrie | 14.890.883,17 | 76.0 | 805,78 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.122.966,00 | 72.0 | 98,80 |
| 1810 | XIAOMI CORP | IT | 14.072.691,97 | 72.0 | 4,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.309.621,91 | 63.0 | 17,74 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.770.610,28 | 60.0 | 438,53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.704.821,57 | 60.0 | 0,89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.348.116,93 | 58.0 | 17,11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 11.171.750,56 | 57.0 | 8,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.798.554,09 | 55.0 | 10,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.072.742,12 | 51.0 | 54,34 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.613.151,69 | 49.0 | 12,99 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.461.872,99 | 48.0 | 0,66 |
| 2383 | ELITE MATERIAL LTD | IT | 9.426.327,44 | 48.0 | 154,53 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.334.740,56 | 42.0 | 82,52 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 8.131.061,98 | 41.0 | 18,00 |
| 9999 | NETEASE INC | Kommunikation | 8.108.674,80 | 41.0 | 23,32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.793.045,96 | 40.0 | 86,89 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.792.745,37 | 40.0 | 107,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.465.464,02 | 38.0 | 29,17 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.309.622,92 | 37.0 | 15,14 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.286.849,12 | 37.0 | 27,43 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.864.399,64 | 35.0 | 3,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.818.274,39 | 35.0 | 610,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.750.135,45 | 34.0 | 84,87 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.341.835,64 | 32.0 | 51,12 |
| 2382 | QUANTA COMPUTER INC | IT | 5.977.373,90 | 30.0 | 10,94 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.972.890,50 | 30.0 | 892,68 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.916.330,40 | 30.0 | 4,01 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.906.229,76 | 30.0 | 9,41 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.811.120,74 | 30.0 | 1,76 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.765.158,92 | 29.0 | 65,98 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.760.633,83 | 29.0 | 4,83 |
| 857 | PETROCHINA LTD H | Energie | 5.728.378,71 | 29.0 | 1,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.665.204,62 | 29.0 | 3,75 |
| 006400 | SAMSUNG SDI LTD | IT | 5.659.216,62 | 29.0 | 464,33 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.564.404,32 | 28.0 | 118,59 |
| 2360 | CHROMA ATE INC | IT | 5.564.352,97 | 28.0 | 75,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.382.748,98 | 27.0 | 18,30 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.372.863,26 | 27.0 | 81,41 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.193.811,69 | 26.0 | 306,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.056.727,31 | 26.0 | 9,28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.054.716,06 | 26.0 | 3,04 |
| 005490 | POSCO | Materialien | 5.049.096,46 | 26.0 | 347,57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.794.444,22 | 24.0 | 6,06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.784.948,88 | 24.0 | 85,94 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.751.726,19 | 24.0 | 2,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.647.946,96 | 24.0 | 15,57 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.431.207,66 | 23.0 | 375,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.386.324,59 | 22.0 | 5,88 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.360.323,13 | 22.0 | 924,58 |
| 2327 | YAGEO CORP | IT | 4.317.770,18 | 22.0 | 12,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.258.971,85 | 22.0 | 0,77 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.173.437,38 | 21.0 | 1,80 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.137.312,56 | 21.0 | 24,33 |
| 035420 | NAVER CORP | Kommunikation | 4.085.420,20 | 21.0 | 143,57 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.942.958,93 | 20.0 | 0,35 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.930.097,78 | 20.0 | 5,71 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.865.737,83 | 20.0 | 129,86 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.743.129,79 | 19.0 | 170,14 |
| USD | USD CASH | Cash und/oder Derivate | 3.649.605,00 | 19.0 | 100,00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.620.256,37 | 18.0 | 2,87 |
| PBBANK | PUBLIC BANK | Financials | 3.574.038,88 | 18.0 | 1,24 |
| MAYBANK | MALAYAN BANKING | Financials | 3.462.242,92 | 18.0 | 2,85 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.428.487,54 | 17.0 | 465,01 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.407.624,54 | 17.0 | 567,94 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.376.658,81 | 17.0 | 6,59 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.349.577,42 | 17.0 | 203,31 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.344.645,48 | 17.0 | 47,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.325.445,64 | 17.0 | 11,27 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.303.410,17 | 17.0 | 4,32 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.291.525,17 | 17.0 | 2,02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.267.070,31 | 17.0 | 83,99 |
| 7769 | HONPRECISION INC | IT | 3.252.457,34 | 17.0 | 203,28 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.222.611,16 | 16.0 | 23,05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.206.143,51 | 16.0 | 2.941,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.190.971,62 | 16.0 | 9,67 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.172.226,79 | 16.0 | 21,86 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.100.106,00 | 16.0 | 4,91 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.097.576,54 | 16.0 | 206,37 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.091.949,61 | 16.0 | 0,75 |
| 3665 | BIZLINK HOLDING INC | Industrie | 3.054.435,97 | 16.0 | 92,56 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.993.729,55 | 15.0 | 1,03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.970.845,55 | 15.0 | 4,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.964.801,24 | 15.0 | 1,28 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.960.071,86 | 15.0 | 2,92 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.940.730,43 | 15.0 | 22,06 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.921.094,14 | 15.0 | 182,57 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.887.233,72 | 15.0 | 317,70 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.854.821,49 | 15.0 | 44,61 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.827.579,36 | 14.0 | 7,14 |
| 051910 | LG CHEM LTD | Materialien | 2.811.067,14 | 14.0 | 287,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.787.782,87 | 14.0 | 5,26 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.761.111,94 | 14.0 | 321,77 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.755.775,26 | 14.0 | 17,12 |
| 034730 | SK INC | Industrie | 2.717.977,06 | 14.0 | 387,62 |
| 3231 | WISTRON CORP | IT | 2.697.137,21 | 14.0 | 4,43 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.684.918,34 | 14.0 | 0,59 |
| 992 | LENOVO GROUP LTD | IT | 2.675.610,74 | 14.0 | 1,71 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.667.343,67 | 14.0 | 33,13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.620.630,34 | 13.0 | 1,94 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.615.985,46 | 13.0 | 6,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.607.627,35 | 13.0 | 8,38 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.561.089,30 | 13.0 | 12,76 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.551.975,55 | 13.0 | 0,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.531.403,50 | 13.0 | 6,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.510.506,23 | 13.0 | 16,53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.496.790,63 | 13.0 | 10,03 |
| BN4 | KEPPEL LTD | Industrie | 2.496.516,32 | 13.0 | 8,60 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.466.106,96 | 13.0 | 171,26 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.464.559,02 | 13.0 | 4,24 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.419.435,28 | 12.0 | 4,49 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.401.194,76 | 12.0 | 271,54 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.398.409,97 | 12.0 | 0,97 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.388.348,58 | 12.0 | 0,73 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.383.301,54 | 12.0 | 88,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.375.090,98 | 12.0 | 5,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.365.326,00 | 12.0 | 71,46 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.365.183,22 | 12.0 | 53,90 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.353.532,75 | 12.0 | 9,43 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.319.269,61 | 12.0 | 8,24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.317.916,88 | 12.0 | 21,38 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.310.241,78 | 12.0 | 2,35 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.301.269,84 | 12.0 | 122,39 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.296.218,86 | 12.0 | 989,75 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.278.264,15 | 12.0 | 1,13 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.275.313,96 | 12.0 | 149,01 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.242.012,56 | 11.0 | 5,98 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.218.703,16 | 11.0 | 10,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.216.931,95 | 11.0 | 1,81 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.180.324,83 | 11.0 | 16,77 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.176.843,93 | 11.0 | 106,37 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.167.271,78 | 11.0 | 0,94 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.131.549,15 | 11.0 | 13,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.126.630,81 | 11.0 | 1,26 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.111.400,66 | 11.0 | 25,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.089.869,97 | 11.0 | 0,94 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.085.200,90 | 11.0 | 5,31 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.070.749,23 | 11.0 | 9,54 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.046.805,05 | 10.0 | 127,93 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.015.234,26 | 10.0 | 15,82 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.986.533,44 | 10.0 | 7,98 |
| 086520 | ECOPRO LTD | Industrie | 1.972.638,38 | 10.0 | 99,38 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.934.651,35 | 10.0 | 175,88 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.923.189,19 | 10.0 | 342,81 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.905.120,81 | 10.0 | 47,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.896.641,46 | 10.0 | 139,86 |
| 035720 | KAKAO CORP | Kommunikation | 1.887.862,67 | 10.0 | 30,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.859.807,03 | 9.0 | 1,06 |
| 3993 | CMOC GROUP LTD | Materialien | 1.846.678,55 | 9.0 | 2,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.838.888,25 | 9.0 | 3,65 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.833.899,97 | 9.0 | 3,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.806.367,00 | 9.0 | 8,39 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.799.413,69 | 9.0 | 1,09 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.795.431,40 | 9.0 | 220,62 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.786.394,68 | 9.0 | 180,57 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.786.021,37 | 9.0 | 0,24 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.770.002,58 | 9.0 | 18,61 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.754.753,51 | 9.0 | 1,96 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.751.305,41 | 9.0 | 112,55 |
| 267250 | HD HYUNDAI LTD | Energie | 1.705.491,82 | 9.0 | 199,24 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.703.054,44 | 9.0 | 115,06 |
| 000150 | DOOSAN CORP | Industrie | 1.698.866,34 | 9.0 | 1.167,61 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.697.407,27 | 9.0 | 2,24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.696.861,04 | 9.0 | 1,05 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.675.298,79 | 9.0 | 0,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.662.657,04 | 8.0 | 4,10 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.655.056,11 | 8.0 | 2,09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.624.252,27 | 8.0 | 0,93 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.619.983,75 | 8.0 | 142,10 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.612.313,80 | 8.0 | 1,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.593.659,52 | 8.0 | 3,08 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.585.347,23 | 8.0 | 593,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.550.438,42 | 8.0 | 4,94 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.543.210,56 | 8.0 | 0,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.531.960,17 | 8.0 | 4,36 |
| 3008 | LARGAN PRECISION LTD | IT | 1.529.327,24 | 8.0 | 81,09 |
| 3481 | INNOLUX CORP | IT | 1.513.821,36 | 8.0 | 1,03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.506.340,17 | 8.0 | 0,72 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.501.193,15 | 8.0 | 1,36 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.480.625,65 | 8.0 | 0,26 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.459.094,43 | 7.0 | 76,03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.458.586,03 | 7.0 | 6,82 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.452.459,87 | 7.0 | 4,69 |
| 3533 | LOTES LTD | IT | 1.450.351,28 | 7.0 | 90,65 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.437.761,04 | 7.0 | 5,27 |
| 267 | CITIC LTD | Industrie | 1.431.822,86 | 7.0 | 1,75 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.425.410,36 | 7.0 | 297,33 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.421.463,47 | 7.0 | 2,25 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.415.373,35 | 7.0 | 0,35 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.414.970,61 | 7.0 | 66,66 |
| 6488 | GLOBALWAFERS LTD | IT | 1.410.046,04 | 7.0 | 26,60 |
| 247540 | ECOPRO BM LTD | Industrie | 1.400.629,96 | 7.0 | 150,70 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.388.773,40 | 7.0 | 0,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.374.244,79 | 7.0 | 190,08 |
| 2002 | CHINA STEEL CORP | Materialien | 1.370.316,06 | 7.0 | 0,59 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.362.337,70 | 7.0 | 5,90 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.359.451,72 | 7.0 | 3,57 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.358.550,50 | 7.0 | 1,57 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.353.651,01 | 7.0 | 3,66 |
| 003550 | LG CORP | Industrie | 1.345.730,91 | 7.0 | 71,35 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.336.235,15 | 7.0 | 29,33 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.334.685,30 | 7.0 | 17,64 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.320.560,76 | 7.0 | 2,75 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.300.469,17 | 7.0 | 1,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.293.980,44 | 7.0 | 4,33 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.284.330,25 | 7.0 | 5,53 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.277.186,88 | 7.0 | 184,64 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.276.960,91 | 6.0 | 1,42 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.273.437,05 | 6.0 | 1,57 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.269.756,05 | 6.0 | 0,57 |
| 83 | SINO LAND LTD | Immobilien | 1.267.859,72 | 6.0 | 1,66 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.259.515,31 | 6.0 | 170,39 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.258.899,84 | 6.0 | 1,62 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.245.783,76 | 6.0 | 6,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.245.299,25 | 6.0 | 3,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.240.692,84 | 6.0 | 8,47 |
| 2395 | ADVANTECH LTD | IT | 1.234.810,68 | 6.0 | 15,25 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.230.852,08 | 6.0 | 22,49 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.220.655,36 | 6.0 | 4,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.220.119,94 | 6.0 | 4,34 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.216.776,84 | 6.0 | 8,33 |
| 096770 | SK INNOVATION LTD | Energie | 1.216.198,97 | 6.0 | 90,08 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.212.501,31 | 6.0 | 5,56 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.201.803,63 | 6.0 | 7,75 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.198.808,22 | 6.0 | 0,71 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.197.760,79 | 6.0 | 0,65 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.188.795,00 | 6.0 | 2,49 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.184.157,33 | 6.0 | 3,50 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.180.519,67 | 6.0 | 49,39 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.176.405,13 | 6.0 | 2,77 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.172.132,57 | 6.0 | 2,62 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.154.199,00 | 6.0 | 22,11 |
| 9626 | BILIBILI INC | Kommunikation | 1.142.619,43 | 6.0 | 22,05 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.133.888,19 | 6.0 | 78,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.131.190,66 | 6.0 | 2,08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.122.862,52 | 6.0 | 3,45 |
| 259960 | KRAFTON INC | Kommunikation | 1.121.699,82 | 6.0 | 193,13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.115.699,93 | 6.0 | 3,07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.115.420,20 | 6.0 | 7,09 |
| GAMUDA | GAMUDA | Industrie | 1.111.029,45 | 6.0 | 1,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.105.041,79 | 6.0 | 2,89 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.105.071,37 | 6.0 | 0,81 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.104.122,04 | 6.0 | 3,54 |
| 1208 | MMG LTD | Materialien | 1.098.206,20 | 6.0 | 1,27 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.091.407,20 | 6.0 | 1,42 |
| 4938 | PEGATRON CORP | IT | 1.090.584,11 | 6.0 | 2,66 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.060.072,94 | 5.0 | 2,76 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.056.049,38 | 5.0 | 14,31 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.055.673,68 | 5.0 | 9,19 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.039.910,58 | 5.0 | 4,93 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.038.610,36 | 5.0 | 1,52 |
| 8069 | E INK HOLDINGS INC | IT | 1.032.196,40 | 5.0 | 5,67 |
| 018260 | SAMSUNG SDS LTD | IT | 1.023.734,57 | 5.0 | 117,91 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.020.151,43 | 5.0 | 2,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.019.880,89 | 5.0 | 78,85 |
| BDO | BDO UNIBANK INC | Financials | 1.013.682,85 | 5.0 | 1,91 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.006.457,05 | 5.0 | 2,05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.001.621,44 | 5.0 | 1,27 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 996.189,38 | 5.0 | 1,87 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 988.876,64 | 5.0 | 11,36 |
| 005830 | DB INSURANCE LTD | Financials | 979.630,30 | 5.0 | 110,11 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 975.497,95 | 5.0 | 5,92 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 971.881,92 | 5.0 | 10,34 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 961.836,97 | 5.0 | 11,07 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 940.656,16 | 5.0 | 0,67 |
| 1816 | CGN POWER LTD H | Versorger | 939.297,32 | 5.0 | 0,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 934.299,02 | 5.0 | 11,53 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 933.563,52 | 5.0 | 14,64 |
| 028300 | HLB INC | Gesundheitsversorgung | 927.641,71 | 5.0 | 38,35 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 916.387,88 | 5.0 | 10,81 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 916.161,28 | 5.0 | 7,25 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 912.349,89 | 5.0 | 0,44 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 908.349,40 | 5.0 | 23,29 |
| 2356 | INVENTEC CORP | IT | 897.618,00 | 5.0 | 1,60 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 895.991,01 | 5.0 | 8,18 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 881.940,05 | 4.0 | 20,95 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 877.851,38 | 4.0 | 3,09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 873.772,62 | 4.0 | 6,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 872.275,67 | 4.0 | 4,87 |
| 9660 | HORIZON ROBOTICS | IT | 872.456,17 | 4.0 | 0,88 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 871.217,98 | 4.0 | 14,49 |
| AMBANK | AMMB HOLDINGS | Financials | 868.848,18 | 4.0 | 1,64 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 868.415,67 | 4.0 | 15,15 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 861.127,78 | 4.0 | 1,72 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 850.704,62 | 4.0 | 29,34 |
| 2324 | COMPAL ELECTRONICS INC | IT | 839.981,18 | 4.0 | 0,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 839.806,49 | 4.0 | 0,07 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 839.763,76 | 4.0 | 184,64 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 832.174,13 | 4.0 | 6,82 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 804.434,20 | 4.0 | 0,51 |
| 352820 | HYBE LTD | Kommunikation | 786.420,13 | 4.0 | 163,94 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 784.962,22 | 4.0 | 6,08 |
| HLBANK | HONG LEONG BANK | Financials | 783.002,05 | 4.0 | 5,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 772.489,51 | 4.0 | 0,96 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 770.430,15 | 4.0 | 2,15 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 769.641,00 | 4.0 | 4,92 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 765.626,26 | 4.0 | 3,59 |
| 2618 | JD LOGISTICS INC | Industrie | 764.969,06 | 4.0 | 1,95 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 762.587,51 | 4.0 | 1,96 |
| PETGAS | PETRONAS GAS | Versorger | 761.300,19 | 4.0 | 4,59 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 755.018,43 | 4.0 | 1,08 |
| SWB | SUNWAY BHD | Industrie | 748.235,56 | 4.0 | 1,40 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 745.194,68 | 4.0 | 1,00 |
| 3360 | FAR EAST HORIZON LTD | Financials | 744.521,72 | 4.0 | 0,99 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 739.734,18 | 4.0 | 3,87 |
| RHBBANK | RHB BANK | Financials | 733.784,26 | 4.0 | 2,11 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 733.871,10 | 4.0 | 6,31 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 724.228,32 | 4.0 | 1,17 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 723.475,66 | 4.0 | 895,39 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 719.628,11 | 4.0 | 6,63 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 706.389,99 | 4.0 | 5,03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 705.002,78 | 4.0 | 1,97 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 704.611,91 | 4.0 | 0,86 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 694.570,02 | 4.0 | 24,47 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 689.104,61 | 4.0 | 4,06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 686.040,21 | 3.0 | 0,24 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 684.867,13 | 3.0 | 2,77 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 676.044,67 | 3.0 | 3,28 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 673.571,11 | 3.0 | 1,52 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 670.572,34 | 3.0 | 1,56 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 668.672,12 | 3.0 | 0,59 |
| BBNI | BANK NEGARA INDONESIA | Financials | 667.718,89 | 3.0 | 0,22 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 657.239,75 | 3.0 | 0,11 |
| 2618 | EVA AIRWAYS CORP | Industrie | 654.507,65 | 3.0 | 1,14 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 652.229,45 | 3.0 | 1,36 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 652.111,03 | 3.0 | 5,44 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 651.890,39 | 3.0 | 0,32 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 651.714,62 | 3.0 | 57,43 |
| 1776 | GF SECURITIES LTD H | Financials | 650.482,52 | 3.0 | 2,24 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 648.227,30 | 3.0 | 1,07 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 643.583,94 | 3.0 | 17,48 |
| 010950 | S-OIL CORP | Energie | 630.423,32 | 3.0 | 75,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 630.169,50 | 3.0 | 12,77 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 627.764,68 | 3.0 | 14,50 |
| 3888 | KINGSOFT LTD | Kommunikation | 624.066,73 | 3.0 | 3,17 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 622.401,05 | 3.0 | 1,59 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 620.957,64 | 3.0 | 2,60 |
| MER | MANILA ELECTRIC | Versorger | 615.554,47 | 3.0 | 10,63 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 609.004,11 | 3.0 | 1,62 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 608.524,64 | 3.0 | 0,46 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 608.559,59 | 3.0 | 3,67 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 605.493,41 | 3.0 | 2,35 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 601.086,52 | 3.0 | 1,22 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 594.294,04 | 3.0 | 1,08 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 590.782,37 | 3.0 | 1,62 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 584.273,66 | 3.0 | 1,47 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 582.945,27 | 3.0 | 1,09 |
| 011200 | HMM LTD | Industrie | 581.954,96 | 3.0 | 13,61 |
| 1766 | CRRC CORP LTD H | Industrie | 579.654,22 | 3.0 | 0,67 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 572.155,79 | 3.0 | 0,76 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 571.353,01 | 3.0 | 2,31 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 569.974,13 | 3.0 | 2,28 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 563.467,18 | 3.0 | 41,48 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 559.611,84 | 3.0 | 2,05 |
| 763 | ZTE CORP H | IT | 558.588,86 | 3.0 | 3,50 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 556.576,17 | 3.0 | 57,38 |
| 034220 | LG DISPLAY LTD | IT | 555.461,47 | 3.0 | 8,56 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 554.312,68 | 3.0 | 1,95 |
| CDB | CELCOMDIGI | Kommunikation | 549.521,99 | 3.0 | 0,76 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 549.305,44 | 3.0 | 1,27 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 547.153,08 | 3.0 | 51,12 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 545.368,27 | 3.0 | 174,46 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 542.494,56 | 3.0 | 7,00 |
| 323410 | KAKAOBANK CORP | Financials | 537.505,57 | 3.0 | 15,72 |
| BRPT | BARITO PACIFIC | Materialien | 535.363,74 | 3.0 | 0,11 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 534.319,91 | 3.0 | 1,43 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 531.089,87 | 3.0 | 5,35 |
| IDR | IDR CASH | Cash und/oder Derivate | 518.947,22 | 3.0 | 0,01 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 506.493,46 | 3.0 | 22,10 |
| 1102 | ASIA CEMENT CORP | Materialien | 504.468,80 | 3.0 | 1,10 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 503.259,62 | 3.0 | 0,29 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 503.047,65 | 3.0 | 0,95 |
| MISC | MISC | Industrie | 502.640,66 | 3.0 | 2,09 |
| 1357 | MEITU INC | Kommunikation | 502.454,45 | 3.0 | 0,68 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 499.169,08 | 3.0 | 1,84 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 494.676,91 | 3.0 | 0,04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 493.487,38 | 3.0 | 1,30 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 492.641,77 | 3.0 | 0,87 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 487.780,14 | 2.0 | 0,55 |
| TM | TELEKOM MALAYSIA | Kommunikation | 484.440,28 | 2.0 | 1,94 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 484.199,99 | 2.0 | 349,60 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 481.176,97 | 2.0 | 86,82 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 481.071,45 | 2.0 | 0,88 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 477.860,17 | 2.0 | 0,55 |
| UNTR | UNITED TRACTORS | Energie | 477.081,24 | 2.0 | 1,56 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 472.112,05 | 2.0 | 1,57 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 471.388,27 | 2.0 | 0,00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 470.557,24 | 2.0 | 0,84 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 465.434,08 | 2.0 | 0,59 |
| SM | SM INVESTMENTS CORP | Industrie | 445.827,28 | 2.0 | 9,91 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 440.090,31 | 2.0 | 2,44 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 439.699,05 | 2.0 | 12,56 |
| MAXIS | MAXIS | Kommunikation | 439.090,12 | 2.0 | 0,92 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 432.041,28 | 2.0 | 2,90 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 430.834,34 | 2.0 | 0,65 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 429.683,28 | 2.0 | 0,49 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 418.535,00 | 2.0 | 1,07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 413.984,79 | 2.0 | 66,93 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 411.588,20 | 2.0 | 3,52 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 410.774,53 | 2.0 | 1,09 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 410.415,59 | 2.0 | 1,17 |
| 2588 | BOC AVIATION LTD | Industrie | 410.524,16 | 2.0 | 10,31 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 400.436,86 | 2.0 | 4,77 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 399.898,02 | 2.0 | 25,80 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 396.236,90 | 2.0 | 18,01 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 392.711,39 | 2.0 | 0,18 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 390.067,25 | 2.0 | 2,24 |
| YTL | YTL CORPORATION | Versorger | 388.931,96 | 2.0 | 0,59 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 385.986,09 | 2.0 | 75,68 |
| AC | AYALA CORP | Industrie | 386.067,47 | 2.0 | 7,70 |
| 2615 | WAN HAI LINES LTD | Industrie | 384.427,52 | 2.0 | 2,50 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 383.538,35 | 2.0 | 1,22 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 372.190,61 | 2.0 | 4,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 370.353,38 | 2.0 | 3,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 365.950,00 | 2.0 | 100,00 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 362.489,65 | 2.0 | 75,28 |
| 2026 | PONY AI INC | IT | 357.514,39 | 2.0 | 9,19 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 353.718,72 | 2.0 | 0,23 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 347.302,79 | 2.0 | 3,65 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 347.038,12 | 2.0 | 0,40 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 346.680,46 | 2.0 | 1,38 |
| 2610 | CHINA AIRLINES LTD | Industrie | 345.347,37 | 2.0 | 0,61 |
| AXIATA | AXIATA GROUP | Kommunikation | 344.411,33 | 2.0 | 0,58 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 338.090,86 | 2.0 | 25,58 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 336.079,44 | 2.0 | 0,07 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 331.574,41 | 2.0 | 0,44 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 327.298,39 | 2.0 | 0,22 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 320.427,25 | 2.0 | 0,07 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 319.458,39 | 2.0 | 0,09 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 306.737,94 | 2.0 | 3,87 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 306.489,62 | 2.0 | 16,48 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 305.977,28 | 2.0 | 0,85 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 294.861,95 | 2.0 | 5,25 |
| TEL | PLDT INC | Kommunikation | 294.738,22 | 2.0 | 20,17 |
| ALI | AYALA LAND INC | Immobilien | 285.039,69 | 1.0 | 0,26 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 278.217,97 | 1.0 | 0,42 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 276.680,14 | 1.0 | 3,48 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 272.278,77 | 1.0 | 2,64 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 271.265,16 | 1.0 | 0,44 |
| THB | THB CASH | Cash und/oder Derivate | 270.463,95 | 1.0 | 3,08 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 270.544,73 | 1.0 | 0,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 261.877,88 | 1.0 | 136,39 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 259.966,54 | 1.0 | 0,96 |
| CUAN | PETRINDO JAYA KREASI | Energie | 252.281,96 | 1.0 | 0,06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 235.009,61 | 1.0 | 0,45 |
| 032640 | LG UPLUS CORP | Kommunikation | 223.554,90 | 1.0 | 10,40 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 217.672,27 | 1.0 | 0,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 186.997,50 | 1.0 | 25,49 |
| PHP | PHP CASH | Cash und/oder Derivate | 45.578,32 | 0.0 | 1,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.814,65 | 0.0 | 117,80 |
| 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 | 2,20 |
| 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 | 1.735,20 |
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