Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 502 securities.
Note: The data shown here is as of date Mai 26, 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 | 353.193.606,37 | 1843.0 | 73,48 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 177.999.373,64 | 929.0 | 192,85 |
| 000660 | SK HYNIX INC | IT | 136.174.581,00 | 711.0 | 1.279,75 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 82.262.364,24 | 429.0 | 6,20 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 70.220.358,30 | 366.0 | 56,34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.510.520,73 | 284.0 | 16,21 |
| 2454 | MEDIATEK INC | IT | 40.468.072,75 | 211.0 | 135,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 27.797.683,23 | 145.0 | 72,85 |
| 1299 | AIA GROUP LTD | Financials | 22.820.277,89 | 119.0 | 10,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.243.505,76 | 116.0 | 3,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.230.399,01 | 116.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.087.604,84 | 115.0 | 12,76 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.006.781,57 | 110.0 | 1,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.419.738,01 | 107.0 | 8,30 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.666.422,17 | 103.0 | 123,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.057.707,42 | 99.0 | 48,69 |
| 402340 | SK SQUARE LTD | Industrie | 14.141.557,33 | 74.0 | 781,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.232.516,44 | 69.0 | 94,52 |
| 1810 | XIAOMI CORP | IT | 13.036.002,63 | 68.0 | 3,83 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.782.239,60 | 67.0 | 19,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.515.807,17 | 65.0 | 18,41 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.244.426,07 | 59.0 | 0,87 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.183.843,21 | 58.0 | 431,86 |
| 2383 | ELITE MATERIAL LTD | IT | 10.682.179,67 | 56.0 | 175,12 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.241.152,52 | 53.0 | 7,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.195.346,08 | 53.0 | 10,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.682.351,60 | 51.0 | 52,23 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.658.389,93 | 50.0 | 883,50 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.370.025,85 | 49.0 | 0,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.842.636,63 | 46.0 | 3,98 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.479.327,05 | 44.0 | 11,69 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.239.177,06 | 43.0 | 31,49 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.160.707,47 | 43.0 | 80,80 |
| 9999 | NETEASE INC | Kommunikation | 7.896.627,90 | 41.0 | 23,17 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.469.374,30 | 39.0 | 105,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.444.045,60 | 39.0 | 29,69 |
| 2327 | YAGEO CORP | IT | 7.432.800,10 | 39.0 | 21,98 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.349.504,66 | 38.0 | 15,53 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.242.424,92 | 38.0 | 16,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.798.245,73 | 35.0 | 87,27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.462.675,28 | 34.0 | 73,58 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.326.201,69 | 33.0 | 10,28 |
| 2360 | CHROMA ATE INC | IT | 6.103.830,00 | 32.0 | 78,25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.894.958,96 | 31.0 | 1,82 |
| 857 | PETROCHINA LTD H | Energie | 5.715.985,01 | 30.0 | 1,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.705.424,23 | 30.0 | 46,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.540.753,87 | 29.0 | 64,75 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.449.894,51 | 28.0 | 831,41 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.406.222,17 | 28.0 | 81,91 |
| 2382 | QUANTA COMPUTER INC | IT | 5.377.872,23 | 28.0 | 10,07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.345.335,49 | 28.0 | 3,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.267.928,74 | 27.0 | 3,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.096.398,15 | 27.0 | 17,69 |
| 006400 | SAMSUNG SDI LTD | IT | 5.091.707,00 | 27.0 | 426,58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.063.399,78 | 26.0 | 3,11 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.058.549,56 | 26.0 | 4,32 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.993.438,91 | 26.0 | 108,66 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.925.393,29 | 26.0 | 425,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.919.475,02 | 26.0 | 9,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.838.345,65 | 25.0 | 2,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.596.472,28 | 24.0 | 277,25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.575.459,82 | 24.0 | 5,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.503.002,88 | 24.0 | 6,15 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.435.580,12 | 23.0 | 15,16 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.390.109,65 | 23.0 | 80,50 |
| 005490 | POSCO | Materialien | 4.198.834,64 | 22.0 | 295,05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.114.600,82 | 21.0 | 0,76 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.058.712,58 | 21.0 | 1,78 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.928.828,02 | 21.0 | 23,55 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.926.072,02 | 20.0 | 178,46 |
| 7769 | HONPRECISION INC | IT | 3.891.080,29 | 20.0 | 243,19 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.819.672,45 | 20.0 | 131,01 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.760.262,19 | 20.0 | 0,34 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.751.064,25 | 20.0 | 5,57 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.743.052,35 | 20.0 | 240,32 |
| 035420 | NAVER CORP | Kommunikation | 3.728.738,05 | 19.0 | 133,84 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.573.059,93 | 19.0 | 773,39 |
| PBBANK | PUBLIC BANK | Financials | 3.409.316,13 | 18.0 | 1,20 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.383.064,00 | 18.0 | 563,84 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.336.239,41 | 17.0 | 87,57 |
| MAYBANK | MALAYAN BANKING | Financials | 3.328.568,91 | 17.0 | 2,80 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.252.969,21 | 17.0 | 4,34 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.239.269,47 | 17.0 | 448,34 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.184.519,06 | 17.0 | 9,83 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.183.102,37 | 17.0 | 22,55 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.132.081,49 | 16.0 | 156,26 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.118.445,30 | 16.0 | 1,96 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.097.252,11 | 16.0 | 44,63 |
| 992 | LENOVO GROUP LTD | IT | 3.075.955,91 | 16.0 | 2,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.076.089,94 | 16.0 | 2,48 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.040.463,16 | 16.0 | 168,91 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.004.976,60 | 16.0 | 0,74 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.986.226,97 | 16.0 | 10,33 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.923.956,78 | 15.0 | 5,83 |
| 034730 | SK INC | Industrie | 2.908.831,01 | 15.0 | 423,29 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.901.132,46 | 15.0 | 45,33 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.879.755,94 | 15.0 | 4,18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.860.461,68 | 15.0 | 1,26 |
| 3231 | WISTRON CORP | IT | 2.829.653,90 | 15.0 | 4,74 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.826.854,35 | 15.0 | 2.641,92 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.809.251,57 | 15.0 | 7,24 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.804.324,41 | 15.0 | 0,98 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.762.107,92 | 14.0 | 4,45 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.757.788,93 | 14.0 | 2,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.734.357,50 | 14.0 | 5,27 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.723.849,15 | 14.0 | 185,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.715.542,43 | 14.0 | 20,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.687.842,60 | 14.0 | 8,81 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.665.159,75 | 14.0 | 16,83 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.663.616,40 | 14.0 | 19,45 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.655.395,09 | 14.0 | 75,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.651.410,34 | 14.0 | 17,45 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.642.743,13 | 14.0 | 13,44 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.607.264,35 | 14.0 | 16,61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.534.116,18 | 13.0 | 0,57 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.507.869,32 | 13.0 | 1,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.474.923,13 | 13.0 | 6,53 |
| BN4 | KEPPEL LTD | Industrie | 2.467.127,64 | 13.0 | 8,67 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.430.531,50 | 13.0 | 0,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.342.517,06 | 12.0 | 9,59 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.338.399,16 | 12.0 | 262,74 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.333.028,94 | 12.0 | 277,58 |
| 3008 | LARGAN PRECISION LTD | IT | 2.306.804,30 | 12.0 | 122,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.293.623,00 | 12.0 | 71,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.290.382,23 | 12.0 | 78,31 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.282.972,24 | 12.0 | 123,95 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.280.604,79 | 12.0 | 29,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.270.000,57 | 12.0 | 8,24 |
| 3481 | INNOLUX CORP | IT | 2.253.765,91 | 12.0 | 1,56 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.244.560,38 | 12.0 | 155,87 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.243.713,39 | 12.0 | 1,13 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.226.592,89 | 12.0 | 5,47 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.221.234,70 | 12.0 | 0,92 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.220.163,56 | 12.0 | 0,69 |
| 051910 | LG CHEM LTD | Materialien | 2.216.574,14 | 12.0 | 231,42 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.197.001,94 | 11.0 | 10,90 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.176.961,06 | 11.0 | 2,26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.167.494,88 | 11.0 | 4,11 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.163.129,38 | 11.0 | 5,44 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.153.212,54 | 11.0 | 3,78 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.147.887,77 | 11.0 | 10,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.146.892,04 | 11.0 | 1,79 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.123.386,30 | 11.0 | 932,95 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.123.091,05 | 11.0 | 80,57 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.062.610,93 | 11.0 | 375,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.038.855,43 | 11.0 | 0,93 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.036.340,89 | 11.0 | 19,21 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.031.613,37 | 11.0 | 135,82 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.018.694,05 | 11.0 | 5,25 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.004.085,04 | 10.0 | 5,46 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.982.371,14 | 10.0 | 0,88 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.949.959,86 | 10.0 | 7,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.946.892,49 | 10.0 | 1,17 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.930.262,45 | 10.0 | 7,89 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.919.382,56 | 10.0 | 15,56 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.918.819,19 | 10.0 | 119,93 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.915.385,38 | 10.0 | 240,32 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.912.848,62 | 10.0 | 44,50 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.882.217,37 | 10.0 | 22,80 |
| 086520 | ECOPRO LTD | Industrie | 1.878.217,51 | 10.0 | 96,59 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.875.327,89 | 10.0 | 14,88 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.830.613,50 | 10.0 | 211,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.802.290,51 | 9.0 | 25,30 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.764.133,22 | 9.0 | 18,55 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.762.172,97 | 9.0 | 44,79 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.751.249,59 | 9.0 | 3,66 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.742.588,12 | 9.0 | 158,42 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.734.458,57 | 9.0 | 1,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.731.893,67 | 9.0 | 3,51 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.705.033,24 | 9.0 | 0,24 |
| 3993 | CMOC GROUP LTD | Materialien | 1.694.733,95 | 9.0 | 2,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.687.200,00 | 9.0 | 8,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.682.570,02 | 9.0 | 2,27 |
| 035720 | KAKAO CORP | Kommunikation | 1.681.367,28 | 9.0 | 27,59 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.671.054,68 | 9.0 | 0,97 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.663.757,35 | 9.0 | 1,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.616.558,27 | 8.0 | 4,06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.609.609,55 | 8.0 | 111,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.604.436,18 | 8.0 | 5,21 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.596.047,34 | 8.0 | 609,88 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.594.425,54 | 8.0 | 0,17 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.569.374,60 | 8.0 | 0,97 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.567.837,74 | 8.0 | 0,92 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.560.315,62 | 8.0 | 1,44 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.558.796,17 | 8.0 | 0,98 |
| 267250 | HD HYUNDAI LTD | Energie | 1.558.836,95 | 8.0 | 185,93 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.550.178,39 | 8.0 | 2,00 |
| 2395 | ADVANTECH LTD | IT | 1.522.220,08 | 8.0 | 15,86 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.510.630,45 | 8.0 | 99,10 |
| 000150 | DOOSAN CORP | Industrie | 1.498.787,50 | 8.0 | 1.050,31 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.488.465,11 | 8.0 | 0,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.487.372,75 | 8.0 | 2,94 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.462.117,32 | 8.0 | 26,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.459.769,09 | 8.0 | 4,23 |
| 003550 | LG CORP | Industrie | 1.443.688,93 | 8.0 | 78,13 |
| 2002 | CHINA STEEL CORP | Materialien | 1.439.489,98 | 8.0 | 0,63 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.429.012,98 | 7.0 | 6,81 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.419.938,41 | 7.0 | 1,67 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.409.119,80 | 7.0 | 67,78 |
| 8069 | E INK HOLDINGS INC | IT | 1.390.444,08 | 7.0 | 7,48 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.364.369,68 | 7.0 | 167,80 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.361.611,66 | 7.0 | 0,67 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.353.498,25 | 7.0 | 72,00 |
| 267 | CITIC LTD | Industrie | 1.349.629,51 | 7.0 | 1,68 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.348.850,86 | 7.0 | 0,07 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.345.400,18 | 7.0 | 118,02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.339.867,76 | 7.0 | 9,35 |
| 6488 | GLOBALWAFERS LTD | IT | 1.328.540,53 | 7.0 | 25,07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.326.159,19 | 7.0 | 2,14 |
| 3533 | LOTES LTD | IT | 1.315.689,02 | 7.0 | 82,23 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.299.878,10 | 7.0 | 4,30 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.296.643,03 | 7.0 | 4,85 |
| 247540 | ECOPRO BM LTD | Industrie | 1.296.256,35 | 7.0 | 142,41 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.293.173,56 | 7.0 | 3,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.292.341,86 | 7.0 | 4,38 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.287.084,87 | 7.0 | 46,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.286.973,39 | 7.0 | 0,01 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.263.874,19 | 7.0 | 0,23 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.259.565,83 | 7.0 | 0,32 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.228.969,32 | 6.0 | 16,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.228.240,80 | 6.0 | 0,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.224.359,68 | 6.0 | 1,61 |
| THB | THB CASH | Cash und/oder Derivate | 1.222.512,86 | 6.0 | 3,08 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.211.128,11 | 6.0 | 257,80 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.200.715,33 | 6.0 | 2,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.193.384,09 | 6.0 | 8,26 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.192.675,22 | 6.0 | 26,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.192.461,60 | 6.0 | 89,76 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.182.809,93 | 6.0 | 4,57 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.175.150,66 | 6.0 | 173,40 |
| 83 | SINO LAND LTD | Immobilien | 1.174.581,56 | 6.0 | 1,57 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.170.395,13 | 6.0 | 5,18 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.170.001,61 | 6.0 | 3,55 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.168.903,71 | 6.0 | 3,26 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.163.520,87 | 6.0 | 1,72 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.157.363,59 | 6.0 | 0,64 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.154.926,83 | 6.0 | 1,31 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.152.002,45 | 6.0 | 0,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.151.359,87 | 6.0 | 3,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.147.464,30 | 6.0 | 4,14 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.147.489,50 | 6.0 | 5,36 |
| 2356 | INVENTEC CORP | IT | 1.142.563,13 | 6.0 | 2,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.135.292,41 | 6.0 | 160,22 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.133.712,48 | 6.0 | 1,43 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.131.294,80 | 6.0 | 2,58 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.129.561,55 | 6.0 | 155,93 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.119.973,45 | 6.0 | 7,38 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.119.406,70 | 6.0 | 6,13 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.093.213,69 | 6.0 | 2,34 |
| 018260 | SAMSUNG SDS LTD | IT | 1.091.408,58 | 6.0 | 128,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.087.738,45 | 6.0 | 2,04 |
| 096770 | SK INNOVATION LTD | Energie | 1.078.613,11 | 6.0 | 81,56 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.076.808,31 | 6.0 | 6,99 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.066.776,94 | 6.0 | 3,00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.061.931,16 | 6.0 | 2,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.052.133,12 | 5.0 | 2,80 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.041.052,44 | 5.0 | 1,39 |
| 4938 | PEGATRON CORP | IT | 1.039.445,76 | 5.0 | 2,58 |
| GAMUDA | GAMUDA | Industrie | 1.037.118,53 | 5.0 | 1,10 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.033.871,62 | 5.0 | 0,77 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.032.085,36 | 5.0 | 3,23 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.031.828,60 | 5.0 | 20,23 |
| 259960 | KRAFTON INC | Kommunikation | 1.017.031,71 | 5.0 | 178,68 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.016.288,94 | 5.0 | 1,94 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.016.099,29 | 5.0 | 72,13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.014.247,88 | 5.0 | 2,81 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.006.203,08 | 5.0 | 10,70 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 993.817,58 | 5.0 | 2,27 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 993.822,50 | 5.0 | 13,75 |
| BDO | BDO UNIBANK INC | Financials | 991.740,41 | 5.0 | 1,91 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 991.195,48 | 5.0 | 8,81 |
| 1208 | MMG LTD | Materialien | 988.417,12 | 5.0 | 1,17 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 977.271,38 | 5.0 | 1,26 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 973.098,04 | 5.0 | 4,27 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 969.596,57 | 5.0 | 11,37 |
| 358 | JIANGXI COPPER LTD H | Materialien | 958.748,05 | 5.0 | 4,64 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 957.957,20 | 5.0 | 1,43 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 954.647,03 | 5.0 | 5,91 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 928.403,97 | 5.0 | 1,93 |
| 2324 | COMPAL ELECTRONICS INC | IT | 925.824,94 | 5.0 | 1,10 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 921.716,46 | 5.0 | 2,45 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 919.296,35 | 5.0 | 23,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 899.933,32 | 5.0 | 14,41 |
| 9626 | BILIBILI INC | Kommunikation | 895.253,04 | 5.0 | 17,63 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 889.698,32 | 5.0 | 0,64 |
| 005830 | DB INSURANCE LTD | Financials | 887.557,53 | 5.0 | 101,87 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 873.380,55 | 5.0 | 0,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 854.623,67 | 4.0 | 10,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 854.336,73 | 4.0 | 4,87 |
| AMBANK | AMMB HOLDINGS | Financials | 853.921,44 | 4.0 | 1,64 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 839.669,81 | 4.0 | 14,65 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 832.921,81 | 4.0 | 9,77 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 827.341,26 | 4.0 | 6,76 |
| 1816 | CGN POWER LTD H | Versorger | 820.557,43 | 4.0 | 0,40 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 817.723,10 | 4.0 | 1,67 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 815.188,24 | 4.0 | 13,85 |
| 028300 | HLB INC | Gesundheitsversorgung | 794.895,10 | 4.0 | 33,56 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 794.061,90 | 4.0 | 7,35 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 786.428,65 | 4.0 | 6,45 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 785.903,61 | 4.0 | 176,37 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 785.331,02 | 4.0 | 1,08 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 775.944,57 | 4.0 | 2,03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 774.524,12 | 4.0 | 0,51 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 766.268,97 | 4.0 | 21,66 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 765.854,62 | 4.0 | 5,53 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 765.418,63 | 4.0 | 26,40 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 765.290,22 | 4.0 | 6,04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 751.918,20 | 4.0 | 5,61 |
| 9660 | HORIZON ROBOTICS | IT | 750.464,31 | 4.0 | 0,77 |
| HLBANK | HONG LEONG BANK | Financials | 749.647,56 | 4.0 | 5,57 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 732.778,92 | 4.0 | 17,74 |
| 135 | KUNLUN ENERGY LTD | Versorger | 732.478,95 | 4.0 | 0,93 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 731.923,69 | 4.0 | 4,80 |
| 352820 | HYBE LTD | Kommunikation | 727.760,93 | 4.0 | 154,94 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 726.939,35 | 4.0 | 2,61 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 724.295,55 | 4.0 | 8,71 |
| SWB | SUNWAY BHD | Industrie | 714.302,85 | 4.0 | 1,36 |
| RHBBANK | RHB BANK | Financials | 710.520,45 | 4.0 | 2,08 |
| PETGAS | PETRONAS GAS | Versorger | 705.547,88 | 4.0 | 4,34 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 702.827,49 | 4.0 | 2,00 |
| 3360 | FAR EAST HORIZON LTD | Financials | 696.159,76 | 4.0 | 0,94 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 693.981,42 | 4.0 | 3,44 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 687.920,31 | 4.0 | 4,13 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 687.761,91 | 4.0 | 1,00 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 686.675,02 | 4.0 | 867,01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 681.545,21 | 4.0 | 2,81 |
| 2618 | JD LOGISTICS INC | Industrie | 680.818,60 | 4.0 | 1,77 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 672.153,33 | 4.0 | 15,82 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 668.866,44 | 3.0 | 0,84 |
| BBNI | BANK NEGARA INDONESIA | Financials | 653.807,34 | 3.0 | 0,22 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 647.156,85 | 3.0 | 58,22 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 641.340,80 | 3.0 | 3,07 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 637.072,06 | 3.0 | 17,67 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 634.802,28 | 3.0 | 1,50 |
| 034220 | LG DISPLAY LTD | IT | 634.857,62 | 3.0 | 9,99 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 634.448,04 | 3.0 | 5,40 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 633.099,05 | 3.0 | 1,35 |
| 2618 | EVA AIRWAYS CORP | Industrie | 632.632,97 | 3.0 | 1,13 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 624.112,64 | 3.0 | 1,06 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 622.040,04 | 3.0 | 0,31 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 620.520,67 | 3.0 | 5,45 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 607.106,71 | 3.0 | 1,40 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 605.567,93 | 3.0 | 0,99 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 591.017,53 | 3.0 | 3,16 |
| 010950 | S-OIL CORP | Energie | 589.449,46 | 3.0 | 71,87 |
| 1776 | GF SECURITIES LTD H | Financials | 588.828,14 | 3.0 | 2,07 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 588.261,87 | 3.0 | 1,65 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 587.139,64 | 3.0 | 60,53 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 586.256,33 | 3.0 | 0,10 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 578.314,18 | 3.0 | 1,07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 575.567,23 | 3.0 | 1,65 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 574.594,12 | 3.0 | 0,44 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 573.080,68 | 3.0 | 1,56 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 570.058,02 | 3.0 | 1,48 |
| 1766 | CRRC CORP LTD H | Industrie | 569.698,05 | 3.0 | 0,67 |
| 011200 | HMM LTD | Industrie | 565.963,28 | 3.0 | 13,52 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 565.424,46 | 3.0 | 2,24 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 562.665,76 | 3.0 | 1,44 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 559.141,71 | 3.0 | 2,38 |
| MER | MANILA ELECTRIC | Versorger | 557.984,87 | 3.0 | 9,83 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 556.559,36 | 3.0 | 2,29 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 555.288,78 | 3.0 | 41,74 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 552.216,90 | 3.0 | 7,31 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 547.462,07 | 3.0 | 0,49 |
| CDB | CELCOMDIGI | Kommunikation | 545.109,68 | 3.0 | 0,77 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 543.849,68 | 3.0 | 3,36 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 541.618,92 | 3.0 | 1,48 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 537.418,53 | 3.0 | 5,93 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 532.348,10 | 3.0 | 2,01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 531.139,18 | 3.0 | 1,10 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 531.068,07 | 3.0 | 1,01 |
| 3888 | KINGSOFT LTD | Kommunikation | 530.653,61 | 3.0 | 2,75 |
| 323410 | KAKAOBANK CORP | Financials | 503.578,29 | 3.0 | 15,03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 496.276,79 | 3.0 | 161,86 |
| MISC | MISC | Industrie | 491.848,20 | 3.0 | 2,09 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 490.798,87 | 3.0 | 0,95 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 489.873,24 | 3.0 | 5,04 |
| 763 | ZTE CORP H | IT | 489.075,04 | 3.0 | 3,12 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 486.125,40 | 3.0 | 46,35 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 480.209,08 | 3.0 | 1,80 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 478.017,22 | 2.0 | 0,65 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 478.065,39 | 2.0 | 21,30 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 475.507,87 | 2.0 | 0,86 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 474.216,09 | 2.0 | 1,27 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 466.800,35 | 2.0 | 1,90 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 462.546,27 | 2.0 | 0,59 |
| TM | TELEKOM MALAYSIA | Kommunikation | 461.607,84 | 2.0 | 1,88 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 457.535,28 | 2.0 | 0,53 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 456.937,89 | 2.0 | 1,66 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 454.571,33 | 2.0 | 0,53 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 453.211,72 | 2.0 | 0,00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 447.569,59 | 2.0 | 0,69 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 447.352,81 | 2.0 | 329,66 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 446.175,78 | 2.0 | 5,41 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 441.025,51 | 2.0 | 1,04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 439.072,52 | 2.0 | 1,50 |
| SM | SM INVESTMENTS CORP | Industrie | 438.664,71 | 2.0 | 9,96 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 436.638,31 | 2.0 | 0,81 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 429.616,93 | 2.0 | 79,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 424.950,00 | 2.0 | 100,00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 419.275,22 | 2.0 | 2,38 |
| UNTR | UNITED TRACTORS | Energie | 415.215,65 | 2.0 | 1,39 |
| 1357 | MEITU INC | Kommunikation | 414.023,22 | 2.0 | 0,57 |
| MAXIS | MAXIS | Kommunikation | 412.795,70 | 2.0 | 0,88 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 406.629,95 | 2.0 | 18,48 |
| 1102 | ASIA CEMENT CORP | Materialien | 405.026,64 | 2.0 | 1,07 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 402.152,15 | 2.0 | 1,05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 397.565,95 | 2.0 | 0,87 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 397.567,06 | 2.0 | 0,19 |
| 2615 | WAN HAI LINES LTD | Industrie | 396.679,28 | 2.0 | 2,65 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 395.652,37 | 2.0 | 1,07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 390.826,00 | 2.0 | 64,48 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 386.461,84 | 2.0 | 2,67 |
| 2588 | BOC AVIATION LTD | Industrie | 385.810,84 | 2.0 | 9,89 |
| PHP | PHP CASH | Cash und/oder Derivate | 384.971,19 | 2.0 | 1,63 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 384.215,26 | 2.0 | 0,45 |
| BRPT | BARITO PACIFIC | Materialien | 383.803,43 | 2.0 | 0,08 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 383.662,45 | 2.0 | 0,03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 380.194,65 | 2.0 | 29,37 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 378.854,12 | 2.0 | 10,82 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 371.376,37 | 2.0 | 0,25 |
| AC | AYALA CORP | Industrie | 367.244,18 | 2.0 | 7,48 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 365.896,68 | 2.0 | 77,60 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 364.047,15 | 2.0 | 3,17 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 363.194,48 | 2.0 | 4,01 |
| 2026 | PONY AI INC | IT | 350.159,24 | 2.0 | 9,19 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 347.057,43 | 2.0 | 1,01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 344.593,86 | 2.0 | 2,03 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 343.308,08 | 2.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 332.195,57 | 2.0 | 0,60 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 329.078,46 | 2.0 | 64,53 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 318.286,48 | 2.0 | 3,40 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 294.956,06 | 2.0 | 0,40 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 294.725,02 | 2.0 | 0,35 |
| TEL | PLDT INC | Kommunikation | 278.911,01 | 1.0 | 19,46 |
| YTL | YTL CORPORATION | Versorger | 274.127,67 | 1.0 | 0,54 |
| ALI | AYALA LAND INC | Immobilien | 273.947,28 | 1.0 | 0,26 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 273.418,30 | 1.0 | 0,45 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 273.436,17 | 1.0 | 15,02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 271.802,81 | 1.0 | 3,50 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 240.638,12 | 1.0 | 0,80 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 227.417,14 | 1.0 | 2,92 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 225.302,81 | 1.0 | 0,44 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 221.647,06 | 1.0 | 0,40 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 219.850,47 | 1.0 | 0,92 |
| 032640 | LG UPLUS CORP | Kommunikation | 218.792,48 | 1.0 | 10,39 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 207.505,12 | 1.0 | 2,24 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 205.898,53 | 1.0 | 1,32 |
| AXIATA | AXIATA GROUP | Kommunikation | 197.086,58 | 1.0 | 0,51 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 195.116,89 | 1.0 | 1,14 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 190.565,66 | 1.0 | 0,41 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 184.207,46 | 1.0 | 24,24 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 183.920,21 | 1.0 | 0,18 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 182.607,05 | 1.0 | 0,07 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 136.283,68 | 1.0 | 0,10 |
| KRW | KRW/USD | Cash und/oder Derivate | 135.312,12 | 1.0 | 1,00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 113.066,51 | 1.0 | 0,08 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 112.262,62 | 1.0 | 4,51 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 102.154,61 | 1.0 | 0,03 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 69.662,14 | 0.0 | 0,13 |
| CUAN | PETRINDO JAYA KREASI | Energie | 41.845,05 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.210,79 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.699,67 | 0.0 | 116,42 |
| KRW | KRW/USD | Cash und/oder Derivate | 5.290,83 | 0.0 | 1,00 |
| CNY | CNY CASH | Cash und/oder Derivate | 4.270,21 | 0.0 | 14,74 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.879,90 | 0.0 | 1,00 |
| 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 | 2,19 |
| 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 |
| THB | THB/USD | Cash und/oder Derivate | -89,88 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -52,10 | 0.0 | 0,03 |
| USD | USD/THB | Cash und/oder Derivate | 1,44 | 0.0 | 0,03 |
| USD | USD/THB | Cash und/oder Derivate | 3,65 | 0.0 | 0,03 |
| USD | USD/THB | Cash und/oder Derivate | 32,52 | 0.0 | 0,03 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.726,40 |
| THB | THB/USD | Cash und/oder Derivate | -283,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -235,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -199,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -196,01 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -184,93 | 0.0 | 0,03 |
| THB | THB/USD | Cash und/oder Derivate | -184,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -167,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -162,72 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -142,41 | 0.0 | 0,03 |
| THB | THB/USD | Cash und/oder Derivate | -119,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -113,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -436,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -409,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -371,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -327,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -305,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -599,71 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -579,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -559,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.621,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.630,61 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -2.404,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3.274,15 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -4.096,23 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -110.520,22 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -64.872.373,87 | -339.0 | 100,00 |
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